POSITION:Cashbook ClerkSALARY:R240 000 TCTC per annumLOCATION:Western Cape, Rondebosch, South AfricaSUMMARYAre you a dynamic leader with a passion for driving success? Join our client as a Cashbook Clerk! In this role, you will be responsible for managing the cash flow and cash availability for the organisation.RESPONSIBILITIESEnsuring all bank reconciliations are completed within the required timeframe.Process credit card transactions to the required accounting system.Ensure the forward contract schedule is kept updated and allocate cover to the export and import invoices.Provide banking institutions with all import documentation once the shipment has arrived.Complete exchange control applications.Ensure foreign payments are processed accurately for the Squid Agency vessels.Ensure the Forex P/L account is reconciled.MINIMUM REQUIREMENTS3 – 4 year Accounting, bookkeeping or related qualification3 years experience keeping financial records and reporting.Computer literate and proficient in MS Office (Outlook, Word and Excel)Experience in a finance program or ERP system Ability to motivate and inspire a teamAbility to maintain confidentiality and exercise extreme discretionStrong analytical and problem-solving skillsEffective verbal and listening communication skills.Able to identify discrepancies in data.