Cashbook Clerk

Recruiter:

Phakisa Holdings

Job Ref:

Dur000011/Mbali

Date posted:

Thursday, July 23, 2026

Location:

Durban, South Africa

SUMMARY:

Cashbook Clerk Vacancy

Contractor position in Durban FMCG industry in KwaZulu Natal

POSITION INFO:
Cashbook Clerk - KwaZulu Natal Position Type: Contractor Location: Durban Industry: FMCG Duties and Responsibilities: Education: NQF level 4\/5, Matric Experience: Minimum 1 year experience in a credit control and cash handling environment Proficient in MSExcel Previous experience of JDE or an ERP system Daily Receipts Processing: Receive and Process Credit Notes, Discounts ensure that these documents have been authorised Count all cash from drivers under the view of the camera system and capture on Driver cash up spreadsheet Follow up on any shortages and gather reasons for driver shortages these are to be reported within 24 hours (Contact Driver \/ Driver Supervisor to Identify Reasons for Short Payment) Receipt cash up into the drivers JDE customer account Process authorised petty cash payments Issue petty cash for authorised casual wage expenditure General Processing: Maintain filing system Ordering and issuing of company pre-printed stationary Cash Handling: Accurate counting of cash and reconciling of daily banking Daily reconciliation of cash vault machine

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