Cash Book Controller

ob DetailsEmployer: First Group (Club Leisure Group) Purpose of the positionEnsure timeous payments of creditors and accurate processing of cash book transactions, and ensurethe optimal use of the company's cash flow resources.Key Performance AreasProcess and Reconcile Cash Books.Capture Creditors invoices onto MDA (Property Management System) and AccPac...

Work with bank statements, downloading, analysing and recons Design, draft and populate Excel spreadsheets to capture bank statement information Daily banking and recording of transactions First contact with Banks and Banking Institutions Process cashbook transactions Data capturing an updating of Sage 300 ERP Petty Cash Management and capturing journals...

RCL Foods is recruiting for a highly energized, people orientated Cash Office Clerk to manage cash and minimise exposure to drivers. Maintains and reconciles the Drivers Accounts. Responsible for invoicing and issuing credits to drivers. Reconciles and prepares driver statements and initiates follow-up procedures for unpaid amounts. Processing daily Driver...

TheTarget Group is looking to employ Store Managersfor their various retail stores situated in the North Coast and South Coast RegionsDuties include but not limited to:Day to day store operationsCash controlStock controlEnsure sales targets are achieved according to budgetEnsure staff costs are kept to budgetRequirements:MatricRelevant Tertiary qualification...

About Us:We are currently looking for a Financial ControllerAs a leading African Integrated Workplace Management Solutions Provider, Tsebo Solutions Group offers clients reduced costs, risk, and complexities together with increased quality, efficiency, and productivity. We specialise in Catering, Facilities Management, Cleaning and Hygiene, Pest Control,...

Financial Strategy Specialist at XYZ CompanyGeneral Financial Management:Provide financial analysis and support to management and all operational areas of the businessMonitor and support debtors and creditorsMaintenance of the fixed asset registerControl intercompany balancingReview weekly payrollReview and action Financial variances (Budget /...

Duties & Responsibilities Creditors Controller with Accounting Experience. Mandatory experience in importing, custom tariffs, duties and liaising with foreign suppliers. Monitoring and coordinating foreign shipments including liaising with foreign suppliers and agents. GRV/GRN for foreign and local suppliers. Calculation of tariffs, duties, VAT, freight, and...

Minimum Job Requirements: B.Com in Financial Accounting. CIMA, or studying towards. Minimum 5 years experience, preferably within an Automotive environment.Key Performance Areas:Report to the Financial Manager: Financial Strategy General Financial Management: Provide financial analysis and support to Management and all operational areas. Monitor and support...

We are looking to place a cash flow clerk/financial controller.Mainly experienced in excel / computer literacy / pastelPerson to have knowledge of general finance skills in terms of aging of debtors & creditors, cash management in terms of trade facilities and supplier payment management.Cashflow expertise a must.Individual to have minimum 5 years working...

An experienced debtor's controller with credit control experience with the retail chains. Ability to work under pressure and meet deadlines whilst maintaining accuracy.FMCG and rebates experience is essential and working on Sage would be advantageous.QualificationsMatric, fully computer literate, Diploma/DegreeRole Competenciesdebtors controller experience...

JDJ Diagnostics requires the experience of a Financial Controller to manage the day-to-day financial operations.Key Responsibilities Full management accounting functions Cash Book processing Journal adjustments Loading Online Banking Payments Vat Returns and reconciliations PAYE/UIF/SDL Returns and reconciliations Review of Creditors Clerk's work Invoicing,...

My client from a Freight Forwarding Company is seeking a Warehouse Admin Controller to join their team Weekly customer reportsPut away confirmation checks, photos of stock, and quality control documentsStationery managementManage inbound booking confirmationEnsure PODs are up to datePallet managementStock control - capture and reconcile cycle countsClaims...

JOB DESCRIPTIONWe are seeking a highly skilled and detail-oriented Export Controller to join our team. As an Export Controller, you will be responsible for managing and ensuring compliance with export control regulations, coordinating export activities, and supporting our organization's international trade operations. Your expertise will contribute to the...

We are looking for Controllers who fits the below requirements:NO CHANCERSComputer LiterateKnowledge of Port Operations & DepotsKnowledge of Navis & BookingsKnowledge of Cartrack systemIssuing Diesel Orders to DriversEducation: High School (matric) (preferred)License/Certification: License (preferred)

The Person: Matric essential. Degree or Diploma in Shipping or Logistics. Min 3 years shipping export experience. Understanding and operational skill of Logistics. Excellent communication skills.The Job:Reporting to the Customer Service Supervisor:Utilise relevant systems and assist all Export Controllers with daily order requirements. Book/confirm bookings...

KwaZulu Natal, DurbanCredit Controller - DurbanR30 000 CTCMinimum requirements: Five+ years of experience in a similar position managing a large book Finance related qualification would be advantageousConsultant:Michelle Du Toit: Dante Personnel**East Rand******- For more information please contact: Michelle Du Toit

Financial Strategy - General Financial Management: Provide financial analysis and support to management and all operational areas of the businessMonitor and support debtors and creditorsMaintenance of the fixed asset registerControl intercompany balancingReview weekly payrollReview and action Financial variances (Budget / Forecast)Review and action Balance...

Successful candidate will be skilled on Accpac / Sage 300 and have advanced Excel abilitiesResponsibilities:Oversee the creating and maintaining of budgets for eventsCheck / post cash book/s processed by Cashbook Clerk/sCode and approve cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance for all event...

These jobs were popular with other job seekersCurrently seeking a Finance Administrator for a leading FMCG/Manufacturing company based in Umhlanga. Duties & Responsibilities Reconciliating the cash books on a daily basis. Updating daily bank movements and weekly Cash Flow forecast. Preparing and processing payments. Reconciling petty cash. Processing all...

The Credit Controller will primarily be responsible for collection and communication with customers on AR balances. Working with all departments of the business, and hands on collection of all outstanding debt, in order to maximize cash flow and minimize bad debt. All other credit control functions by performing the following duties.REQUIREMENTSMinimum...