Part-time Cashbook Clerk

A prominent export organisation is looking for a reliable Cashbook Clerk to support their finance team on a part-time basis. The role will assist the finance team with daily cashbook processing, bank recons, and forex transaction support. This is an in-office role for 20 hours a week. Key Responsibilities Capture and process all bank transactions into the accounting system with high attention to detail. Bank Reconciliations: Perform daily and monthly reconciliations across multiple bank accounts to ensure alignment with ledger balances. Foreign Currency Processing: Assist with the processing of multi-currency transactions, ensuring accurate exchange rate application for international trade. Payment Verification: Validate supporting documentation for payments and receipts to ensure compliance with internal financial controls. Reporting Support: Prepare cashflow summaries and assist the finance team with data required for month-end and quarterly reporting. Requirements Proven track record in a Cashbook Clerk or Ledger Clerk role, ideally within a logistics or export-driven environment. Technical Knowledge: Solid understanding of VAT and basic accounting principles related to cashbook entries. Forex Exposure: Practical experience handling foreign currency transactions is highly advantageous. Location: Ability to work on-site at the Paarden Eiland premises. Microsoft Excel: Intermediate proficiency for data sorting and reconciliation (vlookups and basic formulas). Benefits 20 hours a week. An established, technical environment focused on international trade. Great team.