Cashbook Controller

2 weeks ago


Johannesburg, South Africa Adzuna ZA B C2 Full time
My client is seeking a dedicated Cashbook Controller to join their Center of Excellence team. In this role, you will play a pivotal part in ensuring the accuracy and efficiency of their financial operations.

This role is based in Bryanston, Johannesburg North.

Key Responsibilities:

  • Capturing and Verifying Transactions: You will be responsible for capturing all bank statement transactions accurately. This includes verifying, classifying, and recording bank statement data on a daily basis.
  • Customer Receipts Allocation: Allocate customer receipts to outstanding invoices promptly and accurately. Resolve any queries related to cash receipts in a timely fashion.
  • Reconciliation: Daily reconciliation of bank statements to ensure all transactions are accounted for correctly. Investigate and resolve discrepancies promptly.
  • Support Accounts Payable: Assist accounts payable by allocating vendor payments to outstanding invoices, ensuring seamless financial transactions.
  • Communication and Reporting: Report the status of customer accounts and any discrepancies to Regional Credit Control teams promptly. Communicate effectively with customers and stakeholders to resolve queries.
  • Ad-hoc Financial Tasks: Process ad-hoc bank transactions such as interest and bank fees. Support with other finance-related administrative functions as required.

Qualifications and Skills needed:

  • Completed Diploma or Degree in Finance.
  • Minimum 4 years in a similar role with experience in bank statement processing and data capturing.
  • Proficiency in MS Office Suite (Word, Excel, MS Teams) is essential. Intermediate Excel knowledge required.
  • Understanding of basic accounting principles is necessary.



  • Cashbook Controller

    2 weeks ago


    Johannesburg, South Africa Core Group Full time

    **Description** - Analyse and Reconcile bank statement - Analyse and Reconcile bank cashbook - Analyse and Reconcile cash suspense - Balance SL and GL, resolve any remaining reconciling variances - Finalise monthly consolidated bank reconciliation - Engage effectively with relevant stakeholders (Accountants, banks, sales teams, account payable, accounts...

  • Cashbook Controller

    4 weeks ago


    Johannesburg, South Africa Quality Connect Staffing Full time

    Duties & ResponsibilitiesFull funtion cashbooks and CreditorsDesired Experience & QualificationMatric minimum.3 years experience as a Cashbook clerk.Package & RemunerationR20K to R22K plus Medical and Pension

  • Cashbook Controller

    1 week ago


    Johannesburg, South Africa Network Recruitment Full time

    My client is seeking a dedicated Cashbook Controller to join their Center of Excellence team. In this role, you will play a pivotal part in ensuring the accuracy and efficiency of their financial operations.This role is based in Bryanston, Johannesburg North.Key Responsibilities:Capturing and Verifying Transactions: You will be responsible for capturing all...


  • Johannesburg, South Africa RJPersonnel Full time

    5years - 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 according to standard operating...

  • Cashbook Clerk

    4 weeks ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    Qualifications: BCom in Accounting.2-3 years of experience as a Cashbook Clerk.Advanced proficiency in Excel, including complex formulas and data analysis.Strong background in reconciliations.Experience with high-volume cashbook entries.A passion for accounting and a commitment to maintaining financial integrity.Previous experience in the retail industry is...


  • Johannesburg, Gauteng, South Africa Ultra Personnel Full time

    Matric is essentialFinancial / Accounting Certificate or Diploma will secureSyspro / Pastel / Sage computer literacy will be an advantageMust have 3 to 5 years finance experience, emphasis on debtors and cashbook functionThe following experience is required: Credit Applications and opening new customer accountsMonthly statements, age analysis, collections,...


  • Johannesburg North, South Africa Communicate Recruitment Full time

    A giant property entity based in Johannesburg is looking for a Cashbook Administrator who will be responsible for the processing and maintenance of cashbooks, uploading of payments and bank processing in accordance with company policies and procedures for the Group and its subsidiaries as well as all funds under management. **Qualifications**: - Grade 12...


  • Johannesburg North, South Africa Communicate Recruitment Full time

    A giant property company in Johannesburg is looking for a Cashbook Administrator who will be in charge of processing and maintaining cashbooks, uploading payments, and bank processing in accordance with company policies and procedures for the Group and its subsidiaries, as well as all funds under management. **Qualifications**: - Grade 12 (Matric) - A...

  • Junior Cashbook Clerk

    3 weeks ago


    Johannesburg, South Africa Servest Careers Full time

    **Job Context**: **Servest is a world class business which is innovative and a leader in the Integrated Facilities Management Industry. The company offers an innovative environment that will accelerate your development and skills, as the highest value is placed on attracting top talent to the organisation.** **Applications that meet the stated requirements...

  • Cashbook Clerk

    1 week ago


    Johannesburg, South Africa Network Recruitment Full time

    Job & Company Descriptions:Ready to shape your future? Join our client's team and dive into the exciting world of financial management! We're looking for a passionate Cashbook Clerk to bring fresh energy and dedication. Let's make finance enjoyable and embark on this thrilling journey together. As the Cashbook Clerk you will be responsible for the...

  • Cashbook Clerk

    2 weeks ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    Job & Company Descriptions:Ready to shape your future? Join our client's team and dive into the exciting world of financial management! We're looking for a passionate Cashbook Clerk to bring fresh energy and dedication. Let's make finance enjoyable and embark on this thrilling journey together. As the Cashbook Clerk you will be responsible for...

  • Cashbook Clerk

    2 weeks ago


    Johannesburg, South Africa Communicate Recruitment Full time

    A well-established entity operating in the Manufacturing sector is looking for a Cashbook Controller with to join their financial team ASAP **Qualifications**: - Matric or NDip in Bookkeeping - Strong experience on Syspro is a MUST **Experience**: - Job function is that of a Cash Controller - Balance cash ups for approximately 7 Branches - Process cash...

  • Cashbook Clerk

    1 month ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    Job & Company Description:My client is a global leader in engineered solutions across 65+ countries, offering advanced materials such as epoxy resins, carbon reinforcements, and polyurethane compounds. With expert technical support, training, and a national footprint, they deliver unparalleled value to customers worldwide. The Cashbook Clerk will be a...

  • Cashbook Clerk

    2 weeks ago


    Johannesburg, Gauteng, South Africa Findojobs South Africa Full time

    Job & Company Descriptions: I specialize in placing professionals in the financial space. My clients are consistently on the lookout for accomplished Credit Controllers with hands on experience, strong academic records and a stable work track record.As a Cashbook Clerk , you will be responsible for the following: Execute daily financial operations, including...


  • Johannesburg, South Africa Service Solutions Staffing Full time

    Logistics company in Kempton Park is seeking to employ a Cashbook Creditors Clerk to join their busy team. Logistics Cashbook Creditor The cashbook clerk will be responsible for posting and matching all receipts and payments in the bank accounts and conduction of thorough bank reconciliation on bank account and petty cash bank accounts. The clerk will...


  • Johannesburg, Gauteng, South Africa Afrizan Full time

    Our Client is looking for a Cashbook Clerk to join their dynamic team on a 4 month contract basis.Main Purpose of the JobThe cashbook clerk will be responsible for posting and matching of all receipts and payments in the bank accounts and conduction a thorough bank reconciliation on all bank account. The clerk will also be tasked with investigating the...

  • Cashbook Clerk

    4 weeks ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    Job & Company Descriptions:I specialize in placing professionals in the financial space. My clients are consistently on the lookout for accomplished Credit Controllers with hands on experience, strong academic records and a stable work track record. As a Cashbook Clerk, you will be responsible for the following:Execute daily financial operations, including...

  • Cashbook Clerk

    3 weeks ago


    Johannesburg, South Africa Stafflink Recruitment Solutions Full time

    The purpose of the cashbook clerk is to manage the cash flow and cash availability for the organisationResponsibilities:Ensure all bank reconcilations are completed within the required timeframe.Process credit card transactions to the required accounting system.Ensure forward contract schedule is kept updated and allocate cover to the export and import...

  • Cashbook Clerk

    4 weeks ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    The purpose of the cashbook clerk is to manage the cash flow and cash availability for the organisationResponsibilities:Ensure all bank reconcilations are completed within the required timeframe.Process credit card transactions to the required accounting system.Ensure forward contract schedule is kept updated and allocate cover to the export and import...

  • Cashbook Clerk

    2 weeks ago


    Johannesburg, Gauteng, South Africa Stafflink Recruitment Solutions Full time

    The purpose of the cashbook clerk is to manage the cash flow and cash availability for the organisationResponsibilities:Ensure all bank reconcilations are completed within the required timeframe.Process credit card transactions to the required accounting system.Ensure forward contract schedule is kept updated and allocate cover to the export and import...