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Cashbook Clerk – Finance Operations

Network Finance · Johannesburg North

🇬🇧 English
Microsoft Excel Navision / Business Central 365 Accpac

Job description

About the role

Join an innovative FinTech company based in Sandton as a Cashbook Clerk. You will handle high‑volume cashbook transactions, reconcile bank statements and support a collaborative finance team that values speed, accuracy and continuous improvement.

Key responsibilities

  • Process daily cashbook transactions across multiple bank accounts
  • Perform daily and month‑end bank reconciliations
  • Investigate and resolve reconciliation variances
  • Process EFT payments and other banking transactions
  • Support month‑end reporting and financial reconciliations
  • Assist with audit queries and compliance requirements
  • Rotate across multiple bank accounts to ensure business continuity
  • Maintain deadlines, controls and financial procedures consistently

Required profile

  • Diploma in Accounting, Finance or a related field
  • 2–3 years of experience in a cashbook‑focused role
  • Strong working knowledge of Microsoft Excel
  • Experience with Navision / Business Central 365 (advantageous)
  • Accpac experience (advantageous)
  • Sound understanding of cashbook processing and bank reconciliations
  • General knowledge of VAT principles

Required skills

  • Microsoft Excel
  • Navision / Business Central 365
  • Accpac

Questions fréquentes

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Published 2 months ago

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Network Finance

Johannesburg North