Cashbook Clerk

Under Armour South Africa is looking for a Debtors & Creditors Controller to join their finance team to provide maternity cover.DEBTORS AND CREDITORS CONTROLLERThis position will be required to work closely with the Management Accountant to maintain the debtor's ledger and ensure that all monies due are received timeously, reconciling point-of-sale income as...

Do you have extensive experience working in a large Retail company? Do you have large volume cashbook experience? If so, please apply! **Responsibilities**: - Cashbook reconciliations - Capturing journals - Bank reconciliations. - Capturing daily payments (large volumes) - Petty cash reconciliation - Capture fleet expenses and reconciliation. - Invoicing -...

Preparing and processing of all petty cashPreparation of credit card expenditure, journalsChecking, preparing stannic journalTelephone reportsCopying cheque requisitionsSysproCash flow – preparationContract worker schedule and recon Inherent Requirements:Matric with Accounts and/or MathsSyspro essentialMust have a strong interest in accountsExcellent...

Preparing and processing of all petty cashPreparation of credit card expenditure, journalsChecking, preparing stannic journalTelephone reportsCopying cheque requisitionsSysproCash flow – preparationContract worker schedule and recon Inherent Requirements:Matric with Accounts and/or MathsSyspro essentialMust have a strong interest in accountsExcellent...

Record and post daily cashbook transactions accurately Prepare cashbook reconciliations correctly Ensure bank accounts reconcile Monitor turnover figures Reconcile daily cash book deposits Reconcile daily cash offline transactions Follow up on variances Reconcile monthly receivable accounts Record all invoices accurately and timely Collect all...

Have you got proven experience in a Retail, FMCG or similar high volume environment as a debtors clerk, but want to make a move? Why not explore an opportunity within the South African entity of an Internationally renowned super brand? If you reside in the Cape Town surrounds, and meet the requirements, let’s have a chat about why the opportunity is...

Do you enjoy high-volume, fast-paced environments? There is a vacancy available for a motivated and experienced Debtors Clerk at an international, high-volume industry leader.Accurately record and post daily Cashbook Transactions accuratelyReconcile monthly receivable accountsApplies all receipts against various stores and debtor's ID'sAccurately and...

Have you got 3-4 years of experience in a Debtors role, but feel that now it is time to challenge yourself and take on a role in a bigger, faster paced and more exhilarating environment? Our client is looking to add a knowledgeable and level-headed Debtors Clerk to their team to reconcile cash books and bank accounts as well as maintain accounts receivable...

A focused client of ours, in the retail industry, is seeking a Debtors Clerk. They are a multinational, well-established company. This is the right position for you if you are looking to maintain an incredible work ethic and be part of a fast-paced team. They belong to a group of companies and have a talented finance department. Enjoy amazing benefits and a...

Under Armour South Africa is looking for a Debtors & Creditors Controller to join their finance team to provide maternity cover. **DEBTORS AND CREDITORS CONTROLLER** This position will be required to work closely with the Management Accountant to maintain the debtor’s ledger and ensure that all monies due are received timeously, reconciling point-of-sale...

Record and post daily cashbook transactions accurately Prepare cashbook reconciliations correctly Ensure bank accounts reconcile Monitor turnover figures Reconcile daily cash book deposits Reconcile daily cash offline transactions Follow up on variances Reconcile monthly receivable accounts Record all invoices accurately and timely Collect all...

Record and post daily cashbook transactions accuratelyPrepare cashbook reconciliations correctlyEnsure bank accounts reconcileMonitor turnover figuresReconcile daily cash book depositsReconcile daily cash offline transactionsFollow up on variancesReconcile monthly receivable accountsRecord all invoices accurately and timelyCollect all outstanding receivables...

Processes invoices accurately and on time Reconciles daily cash deposits between Micros and bank Reconciles monthly receivables accounts Prepares cashbook reconciliations correctly and prepares bank statements accurately Checks that bank accounts reconcile, and all queries are resolved in accordance with company policy **Skills & Experience**: Minimum 3...