Cashbook Clerk (Permanent)

Job Title: Cashbook Clerk Start Date: 2026-07-19 - 2026-08-18 Vacancy Type: Permanent PE006675 Sectors: Petroleum, Oil and Gas Location: Eastern Cape , Gqeberha / Port Elizabeth Salary: (Market related) Brief: cashbook clerk|finance|foreign exchange|payments Our client is looking for a detail-oriented and organized Cashbook / Finance Administrator to join their finance team. The successful candidate will be responsible for maintaining accurate financial records and ensuring all day-to-day financial transactions are processed efficiently and correctly. Skills cashbook clerk finance foreign exchange payments Detail: Key Responsibilities: - Daily cashbook management, including recording all bank receipts, payments, transfers, and debit orders accurately - Performing monthly bank reconciliations and investigating discrepancies, including unallocated deposits - Preparing EFT payment batches and loading payments onto banking profiles - Assisting with month-end procedures, including journal preparation and General Ledger reconciliations - Preparing monthly royalties and rebates invoices and following up on outstanding payments - Conducting monthly point-of-sale reconciliations and investigating variances - Managing supplier and customer reconciliations to ensure payments are correctly processed and allocated - Supporting month-end reporting requirements - Providing after-hours standby support to check, confirm, and process customer payments Requirements: - Matric (Grade 12) with Accounting and Mathematics - Certificate or Diploma in Accounting, Bookkeeping, or Finance will be advantageous - 2–5 years' experience in cashbook management and basic accounting functions - Intermediate MS Excel skills - Basic knowledge of accounting software - Strong attention to detail and numerical accuracy - Excellent organizational and administrative skills show more... For more information please contact: Kieza Smith Apply