- Milnerton
- Salary: R13 000.00 - R20 000.00 Per Month
- Job Type: Permanent
- Sectors: Automotive
- Reference: Cashbook Clerk - Motor Industry
Vacancy Details
Employer: Motor Industry
An Automotive Group has a vacancy for a Cashbook Clerk to join the Motor Retail Head Office team in Cape Town, managing all aspects related to the processing of bank accounts for the Western Cape dealerships within the group, as well as daily payment reviewing and management. This is an excellent opportunity to join one of the largest independent automotive groups in South Africa.
Responsibilities
- Processing, allocating, and reconciling bank accounts daily.
- Managing the flow of daily ad-hoc payments, including own review and coordination with others involved in the payment review process to ensure timelines are met according to standard operating procedures.
- Reporting to and working directly with the Financial Manager and, when necessary, other senior management.
- Assisting with other ad-hoc projects as required.
Candidate Requirements
- 3 or more years’ experience in a cashbook position, with the ability to manage the volume of bank accounts and payments for a group rather than a single company.
- Sage/Pastel or CDK/Autoline/Kerridge or similar accounting systems experience advantageous and highly recommended.
- Strong analytical skill set.
- Strong knowledge of Excel.
- Strong communication skills and confidence, as the position involves working directly with Dealer Principals, dealership teams, and the group’s Financial Managers.
- Ability to work in a dynamic, retail-driven environment.
- Ability to work under pressure and adhere to strict deadlines, particularly during month-end periods.
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