Minimum Requirements:
Matric
Minimum 3 years cashbook clerk experience
Skills & Attributes:
Excellent verbal & written communication skills
Computer literate - Excel essential
SAP experience advantageous
Excellent telephone skills
Excellent reconciliation skills
Job Function:
To download bank statements on a daily basis - Nedbank and/ or Standard Bank and / or ABSA Bank;
To download files from the Capitec site
To capture receipts using the upload Portal into SAP, refunds and payments into system on a daily basis;
To retrieve receipts and payments from subsidiary ledgers on a daily basis;
To complete reconciliation on a daily basis;
To capture accounts payable, refunds, dealer & Cash Book payments into banking system;
To capture new or amend existing banking details into banking system;
To ensure resolution of queries within the agreed departmental/business unit SLAs;
To provide telephonic & written communication (feedback) to bank and region as & when the queries are resolved;
To complete filing during the month;
To submit completed reconciliations for review (Interim and Final);
To review reconciliation with Reporting Accountant on a monthly basis;
To ensure individual & departmental targets are achieved on a regular basis;
To participate in various ad-hoc projects where necessary.
To Assist with Forex Payments through the ABSA platform- when necessary.
To assist with capturing ABSA manual receipting for SecureDrive and driving the process on allocations and clearing of sub-ledgers.
Deadline:12th February,2026