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

Responsibilities
Processing, allocating and reconciling of bank accounts daily.
Managing the flow of daily ad-hoc payments including own review ...