Cashbook Clerk- Foreign Currency

My client imports and exports commodoties into Africa and is looking for a bookkeeper / Accounts administrator, skilled in Cashbooks & Creditors and with foreign currency experience.Requirements: Post Matric qualification in the accounting field3 years minimum Cashbook experienceForeign Currency is a strong requirmentExperience in Creditors Processing and...

As the cashbook and credit controller you will be responsible for the following duties and responsibilities:Ensure bank transactions are reconciled dailyReconcile cashbooks of the main accounts, salaries and project accountsUpload beneficiaries and payments on the required accounting softwareProcess invoices, debit and credit notesAction monthly interest...

As the cashbook and credit controller you will be responsible for the following duties and responsibilities:Ensure bank transactions are reconciled dailyReconcile cashbooks of the main accounts, salaries and project accountsUpload beneficiaries and payments on the required accounting softwareProcess invoices, debit and credit notesAction monthly interest...

Minimum Requirements: Finance Diploma or related Degree Experience of using MS Excel, Word & Outlook Minimum 2 - 3 years’ experience in Finance, preferable cashbook reconciliations Previous experience of using a financial package such as SYSPRO, SAGE Excellent problem-solving skills & organizational skills Flexible and motivated Excellent attention...

Our client, a well-known retailer based in Cape Town Airport Industrial is looking for a Cashbook Clerk to join their dynamic team. Description: - Accurate Processing of daily cashbooks - Prepare daily and monthly bank reconciliations - Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. - Accurate...

Cashbook ClerkCape TownSalary: R15 000 – R20 000CTC. Included benefits are Medical Aid and Provident Fund.Duties:Cashbook reconciliationCapturing journalsBank reconciliations.Capturing daily paymentsPetty cash reconciliationCapture fleet expenses and reconciliation.InvoicingCredit note processing.Minimum requirements:Matric3 years’ experience in a...

RPO Recruitment is currently working with a well-established manufacturing company and is seeking a dedicated and detail-oriented Cashbook Clerk to join their team. As a Cashbook Clerk in the manufacturing industry, you will be responsible for managing all cash transactions for the company. You will ensure accurate recording of cash receipts and payments,...

Western Cape - Junior Cashbook Clerk **Salary**: R12K + benefits. **Description**: Your role will be to assist in the Accounts Department as a supporting role to the Debtors & Creditors Clerk and the dealership Accountant. Responsibilities include but is not limited to: - Reconciling of bank statements - Assisting with the Debtors function - Manage petty...

Opportunity for a Creditors Clerk with experience in Foreign Suppliers! Our client, based in Cape Town, has an excellent opportunity in their Finance department for a WELL experienced Credit Clerk to join the team. Creditor Recons, Discrepancies and Processing errors, Payments, System maintenance on SYSPRO, Monthly reporting on GRN Suspense account,...

RPO Recruitment is currently working with a well-established manufacturing company and is seeking a dedicated and detail-oriented Cashbook Clerk to join their team. As a Cashbook Clerk in the manufacturing industry, you will be responsible for managing all cash transactions for the company. You will ensure accurate recording of cash receipts and payments,...

**Job Purpose** The team is meeting the finance requirements of the business and provide support to the Team Lead - Financial Operations **Key Responsibilities** **Payment processes**: - Loading of Payments - File bank statements and accounts - Inter-account transfers - Payment of Staff claims - Daily Banking **Daily & Month end cashbook processes**: -...

Our client based in Ottery, Cape Town is looking for a Creditors & Cashbook Clerk. This is a permanent position. Cashbook Responsibilities:Capture and Allocate Creditors Payments: Accurately record and allocate payments received from creditors based on remittance information.Allocate Incoming Funds in Syspro: Utilise accounting software (e.g., Syspro) to...

Our client based in Ottery, Cape Town is looking for a Creditors & Cashbook Clerk. This will be a contract position with the possibility of becoming permanent. Cashbook Responsibilities:Capture and Allocate Creditors Payments: Accurately record and allocate payments received from creditors based on remittance information.Allocate Incoming Funds in Syspro:...

Do you have extensive experience working in a large Retail company? Do you have large volume cashbook experience? If so, please apply!Responsibilities:Cashbook reconciliationsCapturing journalsBank reconciliationsCapturing daily payments (large volume)Petty cash reconciliationCapture fleet expenses and reconciliationInvoicingCredit note processingMinimum...

International EPCM Company Due to our growth, ADP (a Lycopodium business) is searching for a suitably qualified **Accounts Clerk**, who will provide an efficient and cost-effective service to the ADP Group in respect of processing accounts payable, accounts receivable and cashbooks. **The tasks you'll perform (not limited to)**: - Ensuring that processing...

Malander has an exciting opportunity for a detail-orientated team player to join the Finance Banking team for one of our clients based in Cape Town for a 6 month contract. The Banking Finance Clerk plays a crucial role in the finance team to ensure the team limits the risk of cash loss, account for all cash and card transactions on a timely basis and keep...

Malander has an exciting opportunity for a detail-orientated team player to join the Finance Banking team for one of our clients based in Cape Town for a 6 month contract. The Banking Finance Clerk plays a crucial role in the finance team to ensure the team limits the risk of cash loss, account for all cash and card transactions on a timely basis and keep...

**PURPOSE OF THE JOB** To process and maintain the daily bank reconciliations. Loading of payments onto the bank correctly. Calculation of the turnover rentals to be paid to the landlords. All company invoicing performed with the highest level of precision and integrity. Performance of accurate petty cash and loan account reconciliations. Completion of...

The Accounts Receivable Clerk is to: - Reconcile of cash books and bank accounts - Reconcile Cash - Maintain Accounts Receivable Aging - Accurate recording and posting of Cashbook Transactions daily - Preparing cashbook reconciliations correctly and on time - Ensure that bank accounts reconcile and that all queries are resolved in accordance with company...

With offices in Africa, Australia, Canada and the Philippines, Lycopodium proudly delivers high quality professional engineering and project delivery services globally, across the resources, infrastructure and industrial processes sectors. By joining our global team and learning from renowned subject matter experts, we can offer you a diverse career that...