Current jobs related to Reconciliations Clerk - Cape Town, Western Cape - Virtue HR Solutions

  • Creditors Clerk

    1 day ago

    Cape Town, Western Cape, South Africa Talented Recruitment Full time

    Job Title: Creditors ClerkWe are seeking a highly organized and detail-oriented Creditors Clerk to join our team at Talented Recruitment. As a Creditors Clerk, you will be responsible for capturing creditors invoices, EFTs, and reconciliations, ensuring accurate and timely processing of financial transactions.Key Responsibilities:Capture and process...

  • Creditors Clerk

    2 weeks ago

    Cape Town, Western Cape, South Africa Dante Personnel Full time

    Job Title: Creditors Clerk **Job Summary:** We are seeking a highly skilled Creditors Clerk to join our team at Dante Personnel. As a Creditors Clerk, you will be responsible for accurate and timely processing of supplier invoices, reconciling accounts, and ensuring that all payments are made in accordance with company policies. **Responsibilities:** *...

  • Junior Creditors Clerk

    2 weeks ago

    Cape Town, Western Cape, South Africa NDC Personnel Full time

    ### Job Summary We are seeking a highly skilled and experienced Creditors Clerk to join our team at NDC Personnel. As a key member of our finance department, you will be responsible for receiving, capturing, and processing invoices, reconciling bank accounts, and processing bank statements. Your attention to detail and organizational skills will be...

  • Creditors Clerk

    2 weeks ago

    Cape Town, Western Cape, South Africa Unframed People Services (pty) LTD Full time

    Job Summary:We are seeking a highly organized and detail-oriented Creditors Clerk to join our team at Unframed People Services (pty) LTD. As a Creditors Clerk, you will be responsible for managing supplier reconciliations, month-end payment reconciliations, and handling all queries related to creditors statements.Key Responsibilities:Supplier...

  • Creditors Clerk

    1 week ago

    Cape Town, Western Cape, South Africa Unframed People Services (pty) LTD Full time

    Job Title: Creditors ClerkWe are seeking a highly organized and detail-oriented Creditors Clerk to join our team at Unframed People Services (pty) LTD.Key Responsibilities:Reconcile supplier statements and ensure accurate payment processingManage month-end payment reconciliations and resolve any discrepanciesHandle all queries related to creditors statements...

  • Motor Dealership Cashbook Clerk

    2 days ago

    Cape Town, Western Cape, South Africa Astor Motor Recruitment Full time

    Job Title: Motor Dealership Cashbook ClerkA leading and rapidly expanding Motor Group is seeking a proficient Cashbook Clerk to join a growing team. In this role, you will be responsible for managing the cashbooks for 12 dealerships, assisting with payment reviews and processing, and ensuring accurate reconciliation of bank accounts.Key...

  • Debtors Clerk

    2 weeks ago

    Cape Town, Western Cape, South Africa Isilumko Staffing (JHB) Full time

    Debtors Clerk Job DescriptionIsilumko Staffing (JHB) is seeking a highly skilled Debtors Clerk to join our team in Cape Town. As a Debtors Clerk, you will be responsible for managing and maintaining accurate records of customer accounts, ensuring timely payments, and resolving any discrepancies or issues that may arise.Key Responsibilities:Age Analysis:...

  • Debtors Clerk

    4 days ago

    Cape Town, Western Cape, South Africa Merand Corbett & Associates Full time

    Job Title: Debtors ClerkWe are seeking a highly skilled Debtors Clerk to join our team at Merand Corbett & Associates.Key Responsibilities:Invoicing and Payment Processing: Accurately process and manage invoices, ensuring timely payment and resolving any discrepancies.Account Reconciliation: Reconcile accounts to ensure accuracy and completeness, identifying...

  • Creditors Clerk

    1 day ago

    Cape Town, Western Cape, South Africa Milkor Full time

    Job SummaryWe are seeking a highly organized and detail-oriented Creditors Clerk to join our team at Milkor. As a Creditors Clerk, you will be responsible for managing the company's accounts payable and ensuring timely payment to suppliers.Key ResponsibilitiesCapture and process incoming invoices on our accounting softwareSend invoices for approval by...

  • Creditors Clerk

    1 week ago

    Cape Town, Western Cape, South Africa Milkor Full time

    Job Title: Creditors ClerkMilkor is seeking a highly organized and detail-oriented Creditors Clerk to join our team. As a key member of our finance department, you will be responsible for managing our accounts payable process, ensuring timely and accurate payment of invoices.Key Responsibilities:Invoice Capture and Processing: Capture and process incoming...

  • Creditors Clerk

    1 day ago

    Cape Town, Western Cape, South Africa Milkor (Pty) Ltd Full time

    Job Title: Creditors ClerkMilkor (Pty) Ltd is seeking a highly organized and detail-oriented Creditors Clerk to join our team. As a Creditors Clerk, you will be responsible for the accurate and timely recording of all invoice and payment processing in the financial system and banking platform.Key Responsibilities:Capturing of incoming invoices on the...

  • SAIPA Clerk Position

    1 week ago

    Cape Town, Western Cape, South Africa FROGG Recruitment Full time

    SAIPA Clerk Job DescriptionWe are seeking a highly skilled SAIPA Clerk to join our team at Frogg Recruitment. The ideal candidate will have a strong background in accounting and bookkeeping, with a focus on SAIPA compliance.Key Responsibilities:Assist in the preparation of financial statements and reportsPerform bookkeeping and accounting tasks, including...

  • Cash Book Clerk

    1 week ago

    Cape Town, Western Cape, South Africa Isilumko Staffing Full time

    Job Title: Cash Book ClerkIsilumko Staffing is seeking a highly organized and detail-oriented Cash Book Clerk to join our team. As a Cash Book Clerk, you will be responsible for maintaining and reconciling the company's cashbook, updating daily bank balances, and performing various financial tasks.Key Responsibilities:Maintain and reconcile the company's...

  • Senior Creditors Clerk

    9 hours ago

    Cape Town, Western Cape, South Africa O'Brien Recruitment Full time

    Accounts Payable ClerkAt O'Brien Recruitment, we are seeking a highly skilled and detail-oriented Accounts Payable Clerk to join our team.Key Responsibilities:Process payments in accordance with payment terms and reconcile vendor line items against supplier statements.Resolve any discrepancies and ensure timely and accurate reconciliation of all...

  • Accounts Payable Clerk

    3 weeks ago

    Cape Town, Western Cape, South Africa O'Brien Recruitment Full time

    **Job Summary**O'Brien Recruitment is seeking an experienced Accounts Payable Clerk to join our team. As an Accounts Payable Clerk, you will be responsible for ensuring the timely and accurate reconciliation of all creditors' accounts.**Key Responsibilities:**Receive and process payments in accordance with payment terms.Reconcile Vendor Line items against...

  • Creditors Clerk Assistant

    3 weeks ago

    Cape Town, Western Cape, South Africa AJ Personnel Full time

    Job SummaryWe are seeking a highly organized and detail-oriented Creditors Clerk to join our team at AJ Personnel. As a Creditors Clerk, you will be responsible for verifying GRNs, reconciling creditors, processing supplier payments, and resolving queries.Key ResponsibilitiesGRN Verification: Verify Goods Received Notes (GRNs) to ensure accuracy and...

  • SAIPA Article Clerk

    2 weeks ago

    Cape Town, Western Cape, South Africa HandPicked Recruitment Full time

    HandPicked Recruitment is seeking a skilled professional to fill the role of SAIPA Article Clerk. The ideal candidate will possess strong accounting and bookkeeping skills, with experience in financial transactions, reconciliations, and financial statement preparation. Additionally, the successful candidate will have expertise in tax calculations, VAT...

  • Cash Book Clerk

    2 weeks ago

    Cape Town, Western Cape, South Africa Isilumko Staffing (JHB) Full time

    Job Title: Cash Book ClerkIsilumko Staffing (JHB) is seeking a highly organized and detail-oriented Cash Book Clerk to join our team.Key Responsibilities:Maintain and reconcile cashbook to ensure accuracy and compliance.Update daily bank balances and reconcile cashbook to bank statement.Follow up on payments and ensure timely processing of invoices.Perform...

  • Debtors Clerk

    3 weeks ago

    Cape Town, Western Cape, South Africa Merand Corbett & Associates Full time

    About the Role:We are seeking a highly skilled Debtors Clerk to join our team at Merand Corbett & Associates. As a key member of our finance department, you will be responsible for managing the entire accounts receivable process, from invoicing and account reconciliation to payment processing and credit control.Key Responsibilities:Invoicing and Account...

  • Debtors Clerk

    1 week ago

    Cape Town, Western Cape, South Africa Isilumko Staffing (JHB) Full time

    Debtors Clerk Job DescriptionIsilumko Staffing (JHB) is seeking a highly skilled Debtors Clerk to join our team in Cape Town. As a Debtors Clerk, you will be responsible for managing and maintaining accurate records of customer accounts, ensuring timely payments, and resolving any discrepancies or issues that may arise.Key Responsibilities:Age Analysis:...

Reconciliations Clerk

4 months ago

Cape Town, Western Cape, South Africa Virtue HR Solutions Full time

The Company

Role Name:
Reconciliations Clerk

Location:
Somerset Road, Green Point, Cape Town

Hours of work:
Monday to Friday 9:00am - 17:00pm

Role summary:

This role is pivotal in maintaining accurate financial records and ensuring seamless betting operations. This role involves meticulously comparing and verifying financial data, validating betting transactions, and maintaining precise accounting records.

Reconciliation Clerks play a key role in resolving any discrepancies that arise, generating comprehensive reports to summarize financial activity, and providing vital support during audits.

By analyzing reconciliation data, they contribute to identifying trends and enhancing processes, ultimately contributing to the company's financial transparency and operational efficiency.


Daily Responsibilities:

  • Liaise with colleagues to work together and provide consistent, excellent service as a team.
  • Demonstrate willingness to help each other.
  • Give and receive direct constructive feedback.
  • Take ownership and accountability for tasks and activities and demonstrate effective self management.
  • Follow through to ensure that quality and productivity standards of own work are consistently and accurately maintained.
  • Support and drive the business' core values.
  • Attend Daily Operational Meeting to discuss issues currently affecting the business
  • Liaises with other departments (e.g., call centre etc) to ensure customer queries are resolved
  • To complete daily filing of accounts and other administrative related issues.
  • To minimize losses/risk to the company.
  • To prepare monthly Balance sheet recons and upload to Share Point.
  • Ensure technology utilized within the business is relevant and evolves with business requirements.
  • Identify the latest trends and technologies affecting our industry.
  • Identify customer centric enhancements which improve customer offering.
  • Oversee all innovation related implementations and projects.

Requirements and Technical Knowledge:

  • 5+ years' experience performing the same or similar job duties preferred
  • A minimum of two years' experience in the igaming industry preferred
-
Industry Knowledge:Strong understanding of the gaming and hospitality industry.
-
Regulatory Reporting: Ability to prepare and submit regulatory reports and notifications accurately and within designated timelines.
-
Payment Processing in Betting: Knowledge of payment methods, transaction processing, and security measures relevant to sports betting transactions.
-
Data Analysis and Reporting: Proficiency in analyzing and interpreting data, generating reports, and presenting actionable insights to stakeholders to drive quality improvement initiatives.
-
Documentation and Record-Keeping: Ability to maintain accurate and up-to-date compliance documentation, including policies, procedures, and audit trails.

  • Business and financial acumen

Ability to Relocate:

  • Cape Town,

Western Cape:
Relocate before starting work (required)