Cashbook Accountant

Our client in Paarl Wholesalers is seeking a detail-oriented and reliable Cashbook Accounts to join our finance team.

The successful candidate will be responsible for the full cashbook function ensuring accurate and timely recording of all financial transactions and capturing and processing all receipts and payments in the Cash Float and petty cash account.

This is a critical role that supports the smooth operation of our accounting processes and contributes to financial integrity.

Key responsibilities :

Maintain and reconcile multiple cashbooks daily

Process bank statements and allocate transactions accurately

Monitor and manage cash flow across accounts

Prepare and post journal entries related to cashbook transactions

Assist with month-end and year-end closing procedures

Liaise with internal departments and external stakeholders regarding payments and receipts

Ensure compliance with company policies and financial regulations

Requirements :

Matric (Grade 12) with Accounting as a subject

A relevant financial qualification or diploma is advantageous

Minimum 3 years experience in a similar cashbook role

Proficiency in accounting software (Pastel Evolution)

Strong Excel skills and attention to detail

Excellent organizational and time management abilities

Ability to work independently and meet deadlines

Have own reliable transport.

Key Skills

Internal Audit,Accounting Tally,General Ledger Accounting,External Audit,Microsoft Excel,PMP,Financial Accounting,Financial Analysis,Payroll,Financial Recouncilation,Financial statement,Accounting and Finance,ACCA,CPA,Financial Reporting

Employment Type : Full-Time

Experience : years

Vacancy : 1