Cashbook Clerk

RPO Recruitment's client is currently seeking a dedicated and detail-oriented Cashbook Clerk to join their team in Cape Town. As a Cashbook Clerk, you will be responsible for managing all cash transactions for our company. You will ensure accurate recording of cash receipts and payments, reconcile bank statements, and support financial reporting...

RPO Recruitment is currently working with a well-established manufacturing company and is seeking a dedicated and detail-oriented Cashbook Clerk to join their team. As a Cashbook Clerk in the manufacturing industry, you will be responsible for managing all cash transactions for the company. You will ensure accurate recording of cash receipts and payments,...

Our client, a well-known retailer based in Cape Town Airport Industrial is looking for a Cashbook Clerk to join their dynamic team.Description: Accurate Processing of daily cashbooks Prepare daily and monthly bank reconciliations Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Accurate and on time...

We are looking to employ an experienced debtors / cashbook clerk.Qualifications: Relevant accounting qualificationExperience and Knowledge:years' experience in debtors and cashbooks Solid knowledge of the debtors function and cashbooks including bank reconciliations Pastel PartnerSkills and Attributes: Computer literate Ability to work on excel Good...

Minimum Requirements:Finance Diploma or related DegreeExperience of using MS Excel, Word & OutlookMinimum - 3 years' experience in Finance, preferable cashbook reconciliationsPrevious experience of using a financial package such as SYSPRO, SAGEExcellent problem-solving skills & organizational skillsFlexible and motivatedExcellent attention to detailMust be...

Responsibilities: Process daily cashbooks. Prepare daily and monthly bank reconciliations. Reporting on transactions to management Queries Resolution Reconcile Cash Sales To uphold and promote the company values and culture.Requirements: Grade 12 years' experience in a similar role Clear Criminal Record Good Computer Skills Must reside in Cape TownDesired...

Do you have extensive experience working in a large Retail company? Do you have large volume cashbook experience? If so, please applyResponsibilities: Cashbook reconciliationsCapturing journalsBank reconciliationsCapturing daily payments (large volume)Petty cash reconciliationCapture fleet expenses and reconciliationInvoicingCredit note processingMinimum...

PURPOSE OF THE JOBTo process and maintain the daily bank reconciliations. Loading of payments onto the bank correctly. Calculation of the turnover rentals to be paid to the landlords. All company invoicing performed with the highest level of precision and integrity. Performance of accurate petty cash and loan account reconciliations. Completion of Stats-SA...

Cashbook administration Load payments on banking platform Ensure that payments and documents are properly authorised Process debit orders Reconcile the Foreign currency and Rand Cashbook daily Process bank charges daily Convert foreign funds to rand in line with TOG FX and Hedging Strategy Update and maintain foreign and Rand Cash book Reconcile the Foreign...

Cashbook administration Load payments on banking platform Ensure that payments and documents are properly authorised Process debit orders Reconcile the Foreign currency and Rand Cashbook daily Process bank charges daily Convert foreign funds to rand in line with TOG FX and Hedging Strategy Update and maintain foreign and Rand Cash book Reconcile the Foreign...

2years Cashbook capturing of transactions from bank statement Allocation to GL, AP and AR Bank Reconciliation Creditor and COS invoicing Creditors recon Filing Full debtors function Capturing of stock dips Supporting managementQualifications and Experience: Matric Tertiary qualification in finance Excel SAP / Pastel / Sage Experience

A well-established company in the automotive industry is looking for a Debtors Clerk/ Admin Clerk to be based in Bellville.Requirements: Matric 3+ years' experience as Debtors Clerk (negotiable) Sage Pastel Partner & Sage Evolution experience (advantageous) Microsoft office experience Own transportCompetencies / Skills: Ability to source information...

Established Imports Company is looking to employ an Accounts Clerk to assist the current Financial Manager. Checking fixed assets and depreciation Checking expense allocations to the right expense accounts Maintain Pension fund and Medical aid schedules FX transactions to Overseas suppliers- ensure that rates paid and payments are allocated correctly...

Duties and Responsibilities: Processing invoices and credit notes on the system Reconciling and matching invoices and credits processed on system to supplier statement. Any discrepancies to be actioned accordingly. Checking system integration. Loading supplier payments in the Banking system and accounting cashbooks, ensuring all the information is accurate...

Do you thrive in a collaborative environment where every contribution matters. If you're ready to make a difference while advancing your career in a supportive and vibrant workplace, this opportunity is tailor-made for you. A well known and well established company is seeking 2 Junior/Graduate Shared Services Clerks to join their dynamic team, please see the...

Job Overview:Date Posted: Posted 19 hours ago-Location: Cape Town, Western Cape-Job Title: Accounts Clerk-Education Level: Diploma-Job Level: Intermediate-Minimum Experience: - 5 YearsAccounts Clerk position available in Cape Town CBD:Do you have experience in finance and accounts managing debtors, creditors, cashbook & general ledger etc.?Our corporate...

Job Opportunity: Audit/Accounting Clerk at Leading Tourism CompanyAre you a detail-oriented individual with a passion for finance and accounting? Our client, a top tourism company in South Africa, is looking for someone like you to join their team as an Audit/Accounting Clerk. Check out the exciting responsibilities and qualifications below:Main Job...

Do you thrive in a collaborative environment where every contribution matters. If you're ready to make a difference while advancing your career in a supportive and vibrant workplace, this opportunity is tailor-made for you.A well known and well established company is seeking 2 Shared Services Clerks to join their dynamic team, please see the details...

Established Imports Company is looking to employ an Accounts Clerk to assist the current Financial Manager.Key CriteriaKnowledge required in working with GL accounts.Knowledge of income statements and balance sheet reconciliations.Sound knowledge of debits and credits.Good all round understanding of accounting principles Checking fixed assets and...

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...