Cashbook Clerk – Riverhorse Valley

About the role

The finance team of a well‑established retail company in Durban is seeking a Cashbook Clerk to manage daily cash and banking activities. The role is ideal for a detail‑oriented professional who enjoys high‑volume transaction reconciliations and supporting store finance queries.

Key responsibilities

• Perform daily banking, cash balancing and process bank statements.
• Import sales data into ACCPAC and reconcile loyalty transactions.
• Prepare monthly cashbook, debtor and pension‑float reconciliations.
• Investigate and resolve banking queries and reconciling items.
• Allocate revenue and expenses to the General Ledger accurately.
• Maintain supporting documentation for audits and month‑end reporting.
• Assist stores with cashbook and banking queries and perform ad‑hoc finance duties.

Required profile

• Matric qualification; BCom degree or National Diploma in Accounting/Finance is advantageous.
• Minimum 5 years of experience in cashbook, creditors or reconciliation roles.
• Previous experience in retail, FMCG or manufacturing environments preferred.

Required skills

• Strong Excel skills – formulas, pivot tables and charts.
• Experience using ACCPAC accounting software.

What we offer

• Opportunity to join a stable company that values accuracy, teamwork and strong accounting expertise.