Cashbook and Creditors Controller

Job Duties/Responsibilities will include:Claims management.Month end reportingQueries and reconciliationsSelf-discipline, attention to detail, and customer relation skillsAllocate sundry payments received daily, and process of payments.Liaising with sundry creditors for statementsMonitor delivery of invoices to ensure invoices delivered according to standard...

Capturing of invoices for all companies Carefully and accurately verify and process all creditor invoices Ensure all invoices are duly authorized Issue purchase orders and order numbers GRN of stock Prepare creditors reconciliations Loading of payments on banking apps daily, weekly & monthly Capture and close payments on accounting system Intercompany...

Key Performance Area:Process daily payments on the bankCapture payments on SAGEReconcile cashbookReconcile statements from cash suppliersPetty cashAssist Creditors ClerkGradeAccounting qualification will be advantageousA minimum of 2 year similar experienceGeneral high degree of Computer literacy (including Excel and a Computerized accounting...

JOB AT A GLANCE:Our client in the road construction industry is looking for a Finance Administrator. The role encompasses the coordination of Finance, bookkeeping, General office administration and additional duties as nominated by the Finance Director for the entire company.RESPONSIBILITIES:Finance and Bookkeeping Maintenance of Asset Register. Monitoring...

Full creditors function including receiving of invoices and capturing of invoices. Allocating to correct supplier accounts. Month ends reconcile invoices to statements and general ledger and file final creditors listing for month end file with supporting documents. Update bank statements weekly. Reconcile payments raised and receipts with bank statement....

Responsibilities: Maintaining records of financial transactions by posting and verifying Maintaining subsidiary accounts by posting, verifying and allocating transactions Reconciling entries to balance subsidiary accounts Maintaining a balanced general ledger Preparing a trial balance for the accountants Preparing financial reports by collecting, analyzing...

Responsibilities: Maintaining records of financial transactions by posting and verifying Maintaining subsidiary accounts by posting, verifying and allocating transactions Reconciling entries to balance subsidiary accounts Maintaining a balanced general ledger Preparing a trial balance for the accountants Preparing financial reports by collecting, analyzing...

PurposeThe Junior Bookkeeper will oversee the company's financial data and compliance by maintaining accurate books on accounts payable and receivable, and daily financial entries and reconciliations. To perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments.Key Performance Area's Full...

Financial Administrator OpportunityWe are looking for Financial Administrators that are tenacious with knowledge and/ experience relating to Taxation, Accounts Payable, Receivable, Cash Management, and Finance Control. Gathering, analyzing, and interpreting relevant financial data. Assist in preparation of management accounts through compiling financial...

IsoMetrix, is a leading integrated risk management software company with offices in the USA, Canada, Australia, United Kingdom, and South Africa. We provide state-of-the-art solutions for ESG, EHS and GRC management.Backed by the leading private equity firm Carlyle, an investment firm with $293bn of assets under management, SaaS-oriented business model....

Our Branded Household Client is currently looking for an amazing Sewing Technician to join their team in Germiston, RoodekopThis is an EE positionMust have a valid license and understanding of stock control etc.OVERVIEW OF THE ROLE:To repair sewing appliances that are returned to the Service Centre. The technicians maintain appliances at optimal operating...

**Job Duties/Responsibilities will include**: Claims management. Month end reporting Queries and reconciliations Self-discipline, attention to detail, and customer relation skills Allocate sundry payments received daily, and process of payments. Liaising with sundry creditors for statements Monitor delivery of invoices to ensure invoices delivered...

Capturing of invoices for all companies - Carefully and accurately verify and process all creditor invoices - Ensure all invoices are duly authorized - Issue purchase orders and order numbers - GRN of stock - Prepare creditors reconciliations - Loading of payments on banking apps daily, weekly & monthly - Capture and close payments on accounting system -...

**JOB AT A GLANCE**: Our client in the road construction industry is looking for a Finance Administrator. The role encompasses the coordination of Finance, bookkeeping, General office administration and additional duties as nominated by the Finance Director for the entire company. **RESPONSIBILITIES**: **Finance and Bookkeeping** - Maintenance of Asset...

**Overview**: To manage the efficient and effective functioning of the AP department by providing leadership to the team. **Qualifications**: - B. Comm degree or B.Tech qualification - CIMA **Experience**: - 3 years demonstrated accounting experience - 3 years demonstrated experience in Costing a manufacturing environment **Duties**: **General** Provide...

**Main responsibilities**: **Financial**: - To accurately process, reconcile and prepare creditors invoices for payment. - Build a good supplier relationship in respect to processing and payment items. - To ensure that cashbook payments are paid and processed timeously and accurately. - To ensure accurate petty cash disbursements, reconciliation and...

**Purpose of the Role** In order to support the growth of this new company, we are looking for a **Finance Intern** based in Johannesburg. **Main responsibilities**: **Financial**: - To accurately process, reconcile and prepare creditors invoices for payment. - Build a good supplier relationship in respect to processing and payment items. - To ensure that...

Full creditors function including receiving of invoices and capturing of invoices. - Allocating to correct supplier accounts. Month ends reconcile invoices to statements and general ledger and file final creditors listing for month end file with supporting documents. - Update bank statements weekly. - Reconcile payments raised and receipts with bank...

Responsibilities: - Maintaining records of financial transactions by posting and verifying - Maintaining subsidiary accounts by posting, verifying and allocating transactions - Reconciling entries to balance subsidiary accounts - Maintaining a balanced general ledger - Preparing a trial balance for the accountants - Preparing financial reports by...

IsoMetrix, is a leading integrated risk management software company with offices in the USA, Canada, Australia, United Kingdom, and South Africa. We provide state-of-the-art solutions for ESG, EHS and GRC management. Backed by the leading private equity firm Carlyle, an investment firm with $293bn of assets under management, SaaS-oriented business model....

Purpose The Junior Bookkeeper will oversee the company's financial data and compliance by maintaining accurate books on accounts payable and receivable, and daily financial entries and reconciliations. To perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments. Key Performance...

GROUP FINANCIAL ACCOUTANT Fourways, JHBR400 000 R600 000 Per Annum Negotiable depending on Qualification and Years of ExperienceOur client, a highly reputable and established Landscaping Design Service Provider is in need of an experienced and astute Finance professional to join their dynamic team of professionals.Key Responsibilities include:Prime Books of...

GROUP FINANCIAL ACCOUTANT Fourways, JHB R400 000 R600 000 Per Annum Negotiable depending on Qualification and Years of Experience Our client, a highly reputable and established Landscaping Design Service Provider is in need of an experienced and astute Finance professional to join their dynamic team of professionals. Key Responsibilities include: Prime...

My client requires a stock controller with ACCPAC experienceStock modules / Accounts Payable and Receivable. Capture stock movement (receipts / issues), process creditors invoices for stock purchases, preparing stock for month end count, generate stock sheets, capture stock quantity from stock count and generate stock recon for investigation, debtors –...

**Job description** **Responsibilities** - Produce error-free accounting reports and present their results - Analyze financial information and summarize financial status - Spot errors and suggest ways to improve efficiency and spending - Provide technical support and advice on Staff - Review and recommend modifications to accounting systems and procedures -...

Motus Renault Fourways is looking for a BOOKKEEPER. The role includes Debtors duties and reports to the Financial Manager. The position is responsible to ensure the accurate completion of all reporting requirements and management accounts according to best practice accounting principles. **Position Overview**: To ensure the accurate completion of all...