Cash Book Controller

AREAS OF RESPONSIBILITY: Cash Book Processing Bank Reconciliations Loading Payments (online) Processing Debtors invoices Managing Accounts Receivable (cash collections, follow ups) Daily Cash Transfers Applications/FICA documents Vendor & Customer Maintenance Assist operations with resolving queries.JOB SPECIFICATIONSGrade 12/ Matric Accounting and...

Job Title:Cash Book & Accounts Receivable ClerkLocation:Cape Town - Support office / HybridDepartment:FinanceReporting Line:Financial AccountantJob Purpose:The primary purpose of the Cash Book & Accounts Receivable Clerk role is to ensure that there are weekly reports, preparing and processing documents, managing accounts receivable and bank...

5years Debtors and cashbook administration Prepare debtor's recons. Ensure client invoices are captured. Follow up on payments with clients. Prepare weekly statements. Follow up on weekly payments. Prepare and ensure monthly statements are sent to clients. Prepare customer invoices. Process internal CMT invoices. Provide administrative support to the Finance...

MINIMUM REQUIREMENTS: Matric with mathematics and accounting- 3 Year Diploma in Accounting:Team player Ability to work under pressure, organised and meticulous Must be deadline driven Analytical thinker Excellent communication skills Computer literate i.e. MS Office mainly Excel MUST HAVE 3 YEARS CASH RECONCILING EXPERIENCEROLE AND RESPONSIBLITIES: Daily...

Your responsibility will include but is not limited to:Manage daily cash flow operations, including deposits, withdrawals, and transfersReconcile bank statements and ensure accuracy of transactions.Monitor cash balances and forecast future cash needsProcess incoming and outgoing payments, including checks, wire transfers, and electronic paymentsMaintain...

Your responsibility will include but is not limited to:Banking Operations Management:Supervise the day-to-day banking operations, including deposits, withdrawals, and fund transfersMonitor bank account balances and reconcile discrepancies in a timely mannerCoordinate with financial institutions to resolve any issues or concerns related to banking...

Cape Town City Centre, Cape Town - Hospitality/TravelCash Office Administrator (JB2618)Cape Town City Centre, Cape TownR R20 000 per monthDuration: PermanentOverviewMinimum Requirements:Previous experience in Cash Office AdministrationAccurate reporting skillsHighly computer literateBookkeeping SkillsDuties and Responsibilities:Cash handling:Balancing all...

Purpose of the PositionResponsible for the efficient and accurate end to end processing of cash in compliance with policies and procedures (SOPs).A Cash Processor may perform any one and/or a combination of the functions below.Receive Cash Receive deposits and update on the applicable systems. Comply with all policies and procedures to eliminate any possible...

_Assistant Store Manager_**: Cash Crusaders Corporate Stores Western Cape**_ Full TimeCash Crusaders, South Africa's most successful retailer of new and used goods is currently recruiting for an Assistant Store Manager in the Western Cape region to manage a branch within their Corporate Stores Group.Duties & Responsibilities Daily concise retail store...

Store Manager - Cash Crusaders Corporate Stores - Cape Town, Western Cape Permanent Full TimeCash Crusaders, South Africa's most successful retailer of new and used goods is currently recruiting for a Senior Store Manager in Cape Town, Western Cape area to manage a branch within their Corporate Stores Group.Duties & Responsibilities Daily concise retail...

We require a person to manage the administration and book keeping for our furniture retail showrooms, factory and e-commerce site.The position entails- Book keeping function monthly SARS returns and payments, Management accounts, capturing of debtors and creditors on Sage, weekly wages and monthly payroll. Admin for our showrooms including capturing,...

RedCat Recruitment is looking for a skilled CREDIT CONTROLLER to join a well-established national company in Epping, Cape Town.REQUIREMENTSGrade 12.Valid driver's license / own reliable vehicle.Proficiency in English / Afrikaans.Excellent computer skills (MS Office, Email / Internet). Intermediate / advanced MS Excel skills.Prior experience with Syspro...

Job Title: Experienced Credit Controller Needed at well-established national company in Epping, Cape Town Requirements: Grade 12 Valid driver's license / own reliable vehicle Proficiency in English / Afrikaans Strong computer skills (MS Office, Email / Internet), Intermediate / advanced MS Excel skills Working experience with Syspro programme...

Job Posted: 07-Mar-2023 Location: Cape TownAn Entertainment Venue seeks a Day Cash Administrator Officer.Accurate cash balancing for the Operations. Compiling the daily cash ups and reporting on any inaccuracies. Management of the company's cash and credit card payments received through nightly takings from operations.Cash handling: Balancing all operational...

What will you do?Sanlam Private Wealth crafts customised investment portfolios for high-net-worth private clients, charitable institutions, trusts and corporate entities.With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions.These include equity, retirement and...

The main purpose of this position is to monitor the closed circuit television (CCTV) to ensure the adherence to all aspects of cash handling procedures in the cash centre.Detailed DescriptionPlan and ensure the availability of resources (equipment) for the running of the Cash Control Room. Work independently and ensure adherence to controls, established...

ELIGIBILITYSuitably QualifiedCLOSING DATEREFERENCE NUMBERSPE 16/24 ExtSALARYBasic: R p aDEPARTMENTEnvironmental ManagementDIRECTORATESPATIAL PLANNING ANDENVIRONMENTVisitor ControllerRequirements: Grade 12 (Senior Certificate); At least oneyear's relevant experience at a Nature Reserve orsimilar environment. A second year would be advantageous; Basic...

What will you do? Sanlam Private Wealth crafts customised investment portfolios for high-net-worth private clients, charitable institutions, trusts and corporate entities. With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions. These include equity,...

Job IntroductionMain ResponsibilitiesEffective management of the Cash Processing Centre Operations_Daily Cash Operations_- Have a full end-to-end understanding of all CPC policies, processes and procedures- Comply with CPC operational and administrative procedures within defined guidelines- Ensure all staff are aware of the policies and procedures and that...

Our client is seeking a financial controller that will be responsible for the financial planning function in the organization. Prepares financial reports, forecasts, and budgets for the executive to support the financial decision-making process. Liaises with banks and Groups in terms of treasury requirements.Responsibilities: Management and monitoring of...