Cashbook Clerk

Midrand
Salary: Market Related
Job Type: Permanent
Sectors: Security Finance
Reference: 169834

Apply before Feb 12 2026 | 8 Days left

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Vacancy Details

Employer: Fidelity Services Group

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.

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About Fidelity Services Group

Fidelity Services Group is Southern Africa's largest integrated security solutions provider and the industry leader in protection innovation.

Excellence in service delivery and implementation are fundamental to our impressive track record. By keeping abreast of the latest trends and technological developments globally, and continuously evolving and innovating, the Group remains a front-runner in the security solutions market.

Through a bouquet of services and related products, the Group can tailor make a solution for any requirement. With the Group's exceptional leadership, the unwavering commitment of management and that of all its employees, the Group has enjoyed exceptional growth over the last five years.

The Group's Cash Solutions business continues to grow and has quickly become a serious competitor in the market, garnering a large number of high profile national contracts and bringing state of the art technology backed by Fidelity's hands-on approach to the market