Cashbook Clerk – Trust Experience

About the role

Some people see a bank statement. You see a story waiting to be reconciled. If balancing cashbooks, hunting down discrepancies and keeping the cash flowing gives you more satisfaction than your morning coffee, this FinTech opportunity could be right up your street. Our client is an innovative FinTech company based in Sandton, where speed, accuracy and continuous improvement are part of everyday business.

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 banking transactions
• Support month‑end reporting and financial reconciliations
• Assist with audit queries and compliance requirements
• Rotate across multiple bank accounts to support business continuity
• Ensure deadlines, controls and financial procedures are consistently met

Required profile

• Diploma in Accounting, Finance or related field
• 2–3 years’ experience in a cashbook‑focused role
• Sound understanding of cashbook processing and bank reconciliations
• General understanding of VAT principles
• Energetic, organised, analytical and eager to learn and grow

Required skills

• Microsoft Excel
• Navision / Business Central
• Accpac