Settlement and Recons Clerk: Invoice to Cash

Cash Recons ClerkMust have experience doing cash or credit card recons at Retail Head Office.Criteria:3 years experience doing cash or credit card recons at head office only, sadly no store level experience will be suitable (CRITICAL)Matric (CRITICAL)Accounting qualification is highly advantageousAble to work under pressure, be organised and accurateWork...

A well established Dealership located close to the Southern Suburbs of Cape Town is looking for a experiencedVehicle Invoice Clerk.Requirements: Grade 1 Must be able to handle pressure Good administration skills and attention to detailDuties/Responsibilities: Vehicle invoicing Assessing deal file against compliancy against checklist Floorplan payment...

We are looking for an experienced and committed Vehicle Invoicing and Administrative Clerk for a large motor group. You will be responsible for invoicing, orders, recons, liaising with suppliers and clients, bringing vehicles into stock and preparing paperwork for payments. It is ESSENTIAL that you have at least 2 years of Vehicle Invoicing experience in a...

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...

Requirement Overview:Club Travel has a position available at our offices in Cape Town for a BSP (Billing & Settlement), Invoice, and Recon Administrator within the Travel Industry.Duties & Responsibilities:(An overview, but is not limited to the full function of the role) Manual Invoicing of air tickets Daily balancing of GDS reports Monthly BSP recon Manual...

Currently seeking a Creditors Clerk for a leading Hospitality company based in Cape Town CBD.QUALIFICATIONS: Min matric and relevant tertiary qualification advantageous 3 years creditors clerk experience 3 years Pastel Experience 3 years Excel Experience- Daily Process Company Property Management Sheets / Housekeeping Sheets Detail checking of daily Laundry...

A payment solutions provider is looking for a Settlement Risk Reconciliation Investigator / Administrator in Johannesburg, Cape Town or Durban.DUTIES & RESPONSIBILITIES, NOT LIMITED TO:Check all Bag Transactions Check that bags flagged correctly for settlement. Import of Bank Statements Ensure that the imported bank statement movement balances to actual bank...

Administrator - Dealing & SettlementsSummary of the positionThe Administrator - Dealing and Settlements will be responsible for performing daily and monthly tasks of the dealing and settlement desk.Outline of main duties and responsibilitiesThe Administrator -Dealing and Settlements **will be expected to:To perform the duties of the dealing and settlement...

Job Title: Invoice ClerkJob Summary:Responsibilities: Process and review invoices, verifying accuracy, completeness, and adherence to company policies and procedures. Ensure invoices are properly coded, approved, and matched with purchase orders or vendor contracts. Prepare and distribute invoices for payment processing, while ensuring adherence to payment...

Duties: Maintain Supplier relations Ensure invoices are processed timeously and accurately. Liaise with Procurements/Buyers about invoices queries. Liaise with suppliers to resolve Queries. Handle enquires and give feedback to superiors. Stamp invoices and EFT payments stubs with PAID stamp. File supplier invoices and statements. Mail supplier...

Responsibilities:Process vendors' invoicesReconcile vendors' accounts and address queriesCollaborate with operations, procurement, and suppliersEnsure accuracy in all tasksManage and maintain filing system for recons, invoices, and paymentsExperience and Qualifications:High school diploma with background in Accountancy and MathematicsPostgraduate diploma or...

Job Salary Range R Per MonthGender Does Not MatterCareer Level Experienced (Non-Manager)Job Category AdministrationMinimum Experience YearsDegree TitleOverview Department: Paula Addinall Sub Category:VSB/Stock Controller/Vehicle InvoicingJob Type: Full-Time Basic Salary:R R18 000 NegCompany Car: No Incentives/Commission: No Company Benefits: Yes Job Shift:...

Hotel in Gordon's Bay is looking for a Creditors Clerk to assist with the Creditors duties temporary for 6 months period, that will include the following duties as well like the daily banking activities bank reconciling items, banking fees and assisting the Financial Controller with accounts duties. Prepare journal entries and reconciliations for monthly...

Job Salary Range R Per MonthGender Does Not MatterCareer Level Experienced (Non-Manager)Job Category AdministrationMinimum Experience YearsDegree TitleOverview Department: Paula Addinall Sub Category:VSB/Stock Controller/Vehicle InvoicingJob Type: Full-Time Basic Salary: R R Company Car: No Incentives/Commission: No Company Benefits: Yes Job Shift: Monday to...

Settlements Negotiator PositionWe are looking for a motivated Settlements negotiator to join our Settlements Department.The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including evaluating new...

Job Overview:Date Posted: Posted 6 hours ago-Location: Cape Town, Western Cape-Job Title: Debtors Clerk-Salary: R15,000-Education Level: High School / Matric-Job Level: Intermediate-Minimum Experience: - 3 YearsDebtors Clerk - Durbanville, Cape Town:Key Responsibilities: Customer management Process POD and invoicing- "Red-Flag" Invoice follow ups Sending...

Settlements Negotiator PositionWe are looking for a motivated Settlements negotiator to join our Settlements Department.The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including evaluating new...

Payfast by Network is one of the leading Fintech organisations in Africa. We're on a mission to exponentially grow the digital economy of Africa by building world-class payment products. Developed in-house, our solutions enable customers to make and receive business payments quickly and securely and allow enterprises to trade locally, across borders, and...

Our growing team in Cape Town is looking for a qualified individual to fill the role of Reconciliation Clerk. If you have excellent accounting, problem-solving, and interpersonal skills and can focus intently on achieving results, we want to hear from you.Key Responsibilities:The primary responsibility of this position will be to reconcile Accounts Payable...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...