Cashbook Clerk

The Jonsson Workwear Finance Team is responsible for looking after the company's assets, finances and accounts, as well as managing cash flow in order to ensure we are consistently able to meet our customers' needs brilliantly.The Cashbook Clerk forms part of the Jonsson Workwear Retail Finance team and is responsible for ensuring accurate records of all...

2years Cashbook processing & reconciliations Creditors processing & reconciliations Handling creditors queries & tracking COD payments & deliveries General ledger reconciliations Assisting with stock reconciliations & queries General admin dutiesQualifications and Experience: Matric 13 years' experience Competent in MS Office (particularly Excel) and...

3years Daily processing of cashbook transactions and monthly reconciliations Monthly Pastel processing of petty cash and reconciliations Monthly Pastel processing of credit cards and reconciliations Processing all general ledger accounts and reporting systems to trial balance Reconciling bank accounts and general ledgers Reconciliation of general ledger...

ACCOUNTING CLERKA vacancy exists in the Durban office of a national firm of Chartered Accountants and Registered Auditors for an Accounting Clerk to commence duties as soon as possible.Main Responsibilities Cashbooks Payroll workings and submissions Individual tax computations Preparing Financial statementsMinimum Qualifications, Skills and Experience...

Rapidly growing manufacturers requiring a Debtors ClerkRequirements (Non Negotiable)Experience in Sage Pastel Partner or Evolution Invoicing, Cashbooks, Statements, Reconciliations, AllocationsReside in Phoenix and surroundingRequirements (Advantageous)Qualifications in accounting and similarSalary: From R8,000.00 per monthEducation: Certificate...

Minimum Requirements: Matric essential A finance qualification pref 3 years experience in a similar finance roleResponsibilities: Download statements and process cashbooks Check daily banking for all stores Complete monthly bank reconciliations Prepare weekly banking report for management Check refunds and analyse trends Monitor all stores by week to...

A vacancy exists in the Durban office of a national firm of Chartered Accountants and Registered Auditors for an experienced Accounting/ Audit Clerk to commence duties as soon as possible.Main Responsibilities Capturing of cashbooks on Caseware/Pastel Review of cashbooks Vat calculations and submission of returns (Vat 201) Vat reconciliations PAYE...

Prepare and reconcile creditor cashbooks x 3 monthly.Check and match goods received notes to supplier invoices received and update on the system.Local creditor reconciliations monthly and prepare and maintain monthly schedules for payments to be made.Import costings to be prepared as they arrive on purchase orders and goods received notes prepared.Tracking...

A vacancy exists in the Durban office of a national firm of Chartered Accountants and Registered Auditors for an experienced Accounting/ Audit Clerk to commence duties as soon as possible.Main Responsibilities Capturing of cashbooks on Caseware/Pastel Review of cashbooks Vat calculations and submission of returns (Vat 201) Vat reconciliations PAYE...

JUNIOR ACCOUNTING CLERKA vacancy exists in the Durban office of a national firm of Chartered Accountants and Registered Auditors for an Junior Accounting Clerk to commence duties as soon as possible.Main Responsibilities Cashbooks Payroll workings and submissions Preparing Financial statementsMinimum Qualifications, Skills and Experience Preferably someone...

ACCOUNTS CLERKA challenging position has become available for an accurate, versatile, motivated, honest & reliable individual to join our Accounts Department.Duties & Responsibilities Computerised Cashbooks monthly on Pastel Evolution & reconcile to bank statements Reconciling of hotel banking to bank statements i.e. cash and speedpoint banking, etc. Capture...

A well-established freight forwarding and shipping concern is seeking a Debtors Clerk to join their exceptional team in Durban, Umhlanga. The successful incumbent should have a minimum of 2 years' experience in Financial Accounting specialising in the Debtors function. If you are suitable for this role, please applyQualifications National senior certificate...

Vanson Inks and Graphics SA is looking for an Accounts Clerk (Debtors, Creditors and Imports Controller) for their Durban - Glen Anil Branch.Requirements: Grade 12/Matric Relevant tertiary qualification At least 2 years experience in a Debtors and Creditors Clerk position Solid understanding of basic accounting principles, fair credit practices and...

General:Job Title Creditors ClerkJob Category Financial & AccountingLocation Kwa-Zulu NatalEmployment Type PermanentArea DurbanBee status Include AllSalary NegotiableMin Salary Not SetMax Salary Not SetExpiry Date 31st March 2023Deadline Date 31st March 2023Experience Experience RequiredIntroduction:An exciting and challenging opportunity has arisen for an...

Debtors & Creditors Clerk (DBN)Debtors Management: Prepare and monitor Debtors age analysis. Ensure accurate recording of transactions in Syspro. Maintain accounts receivable systems and handle monthly invoices and statements. Follow up on overdue accounts and communicate with debtors regarding payment agreements. Manage bad debts, including handover to...

Minimum requirements: MatricExperience: 1-2 yrsPastel Evolution Capturing Bank Statements into PastelCapturing Receipts and PaymentsReconciling Bank StatementsReconciling Cash customer Account on Pastel Daily Reconciliation of Cash Customer AccountWeekly excel reconciliation of cash customer accountGeneral AdministrationConsultant: Gameedah Stemmet - Dante...

Overview(Area): Durban(Salary): Market Related(Ref: AL)Duties include: Preparing payments to suppliers Process cashbook and balance sheet accounts Stock counts Audit, analyse & interpret financial data and related documentation

_Job Specification_Circulate daily group bank balances to the directorsEnsure cashbook for the group is processed and balanced dailyPrepare the daily cashbooks recons for review (all bank accounts, credit cards, and petty cash)Save all receipts and cashbook invoices electronicallyEnsure all approved payments and transfers are loaded on the bankingEnsure the...

The primary objective in this role is to perform any combination of routine calculation, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records. _The incumbent will also be assisting with reception duties as when needed._Bookkeeping Process purchases (all invoices onto Pastel and balance ledger account);...

Manage: Creditors and Debtors Clerk (Petty Cash and Cash Sale)Reconciliation and Submission: Submit Returns on SARS E-Filing in accordance with Statutory Deadlines ie: VAT, PAYECashbooking ProcessingBank ReconManage Stock TakeManage AssetsLiaise with Bank, Auditors and SARSCompile Monthly Management ReportsCompile Monthly Sales ReportMonthly JournalsGL...