Cashbook Specialist

About the role

If you're someone who enjoys getting to the bottom of a reconciliation variance and making sure every transaction balances, this could be the opportunity for you. A fast‑growing FinTech business based in Sandton is looking for a Cashbook Specialist to join its finance team.

Key responsibilities

• Process and capture high‑volume cashbook transactions across multiple local and international bank accounts.
• Perform daily and month‑end bank reconciliations, investigating and resolving outstanding items and variances.
• Process EFT payment batches, verify banking details and provide support with cash and liquidity management.
• Assist with month‑end close, including ledger balancing and preparation of reconciliation and audit schedules.
• Monitor banking portfolios and ensure transactions are processed in line with internal controls and VAT requirements.
• Support internal and external audit processes and ensure accurate documentation is maintained.

Required profile

• Diploma or tertiary qualification in Accounting, Finance or a related field.
• 2–3 years’ commercial experience specifically within a cashbook, treasury or banking‑focused accounting role.
• Strong hands‑on experience with bank reconciliations and cashbook processing.
• Advanced Microsoft Excel skills.
• Experience with Navision / Microsoft Dynamics 365 Business Central is highly advantageous; Accpac/Sage 300 exposure is beneficial.
• Strong numerical accuracy, analytical problem‑solving ability and the ability to perform under pressure in a fast‑paced environment.

Required skills

• Microsoft Excel
• Navision
• Microsoft Dynamics 365 Business Central
• Accpac
• Sage 300