Role Overview

Surgo PTY Ltd needs a Cash Book Clerk who can step into a practical role in Cape Town. A key part of the work involves Cash Book Clerk Ensure all cash-ups, banking records and supporting documentation are complete and accurate.

Key Responsibilities

Keep momentum on prepare and maintain cash flow and banking reports as required.
Keep momentum on liaise with stores, banks and internal departments regarding banking and reconciliation queries.
Support the team by managing maintain an organised filing system for all banking and cash book records.
Take responsibility for the core day-to-day work expected of a Cash Book Clerk.
Work with colleagues, customers or suppliers to keep work moving and issues visible.

Requirements

Relevant experience in banking or a closely related field.
Good planning habits, attention to detail and reliable follow-through.
Comfort working to agreed standards while adapting when operational needs change.