Cashbook Clerk

Recruiter

ARCS

Job Ref

PTA001365/BH

Date posted

Tuesday, June 9, 2026

Location

Cape Town, South Africa

Salary

15000 Monthly

SUMMARY

Cashbook Clerk (Automotive Industry) – Cape Town

R20 000.00 Per Month CTC

Our esteemed client, one of South Africa’s largest independent automotive groups, is urgently seeking an experienced Cashbook Clerk to join their team on-site in Cape Town.

The successful candidate will be responsible for managing all aspects related to the processing and reconciliation of bank accounts for the group’s Western Cape dealerships, as well as reviewing and managing daily payments. Previous automotive industry experience is essential. This is an excellent opportunity to join a well-established and reputable automotive group that offers long-term career growth and stability.

POSITION INFO

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

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 operaô€†Ÿng procedure around payments.
• Reporting to and working directly with the Financial Manager and when necessary other senior management.
• Other ad-hoc projects as required.