Cash Book Clerk

Recruiter

ARCS

Job Ref

PTA001363/FS

Date posted

Friday, June 5, 2026

Location

Cape Town, South Africa

Salary

18000 Monthly

SUMMARY

Cash Book Clerk

Cape Town

Requirements/Qualifications

3 or more years in a cashbook position to be able to manage the volume of bank accounts to be processed and payments for a group and not only a single company.

Sage/Pastel or CDK/Autoline/Kerridge or similar accounting systems experience advantageous and highly recommended

Strong analytical skills set

Strong knowledge of Excel

Strong communication & confidence as position involves working directly with the dealer principal and dealership teams as well as the financial managers of the group.

Must be able to work in a dynamic, retail-driven environment

Must be able to work under pressure and adhere to strict deadlines during and towards month-end

POSITION INFO

Responsibilities

Processing, allocating and reconciling of bank accounts daily.

Managing the flow of daily ad-hoc payments including own review and others involved in the payment reviewing process to ensure timelines are met in terms of the standard operating procedure around payments.

Reporting to and working directly with the Financial Manager and when necessary other senior management.