Cashbook Clerk

Cashbook Clerk Job DescriptionThe Cashbook Clerk will play a vital role in maintaining the financial integrity of our operations by processing and reconciling bank accounts for approximately 12 dealerships.Key Responsibilities:Assist with payments review and payment processes to ensure accuracy and timeliness.Process and reconcile bank accounts for multiple...

RPO Recruitment's client is currently seeking a dedicated and detail-oriented Cashbook Clerk to join their team in Cape Town. As a Cashbook Clerk, you will be responsible for managing all cash transactions for our company. You will ensure accurate recording of cash receipts and payments, reconcile bank statements, and support financial reporting...

**Cashbook Clerk** Cape Town **Salary**: R15 000 - R20 000CTC. Included benefits are Medical Aid and Provident Fund. **Duties**: - Cashbook reconciliation - Capturing journals - Bank reconciliations. - Capturing daily payments - Petty cash reconciliation - Capture fleet expenses and reconciliation. - Invoicing - Credit note processing. **Minimum...

The Cashbook Clerk will be responsible for processing and reconciling bank accounts for approximately 12 dealerships. The role involves assisting with payments review and payment processes to ensure accuracy and timeliness. This position plays a crucial role in maintaining the financial integrity of our operations and will report directly to the Financial...

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...

**Cashbook Clerk - Rondebosch (Onsite)** **Salary: R 10 000 - R 12 000 per month (negotiable depending on experience and qualifications)** **Our client in the import and export fishing industry has an exciting opportunity for a Cashbook Clerk to join a dynamic team. The successful incumber will be responsible for managing the cash flow and cash...

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 Title: Motor Dealership Cashbook ClerkA leading and rapidly expanding Motor Group is seeking a skilled Cashbook Clerk to manage the cashbooks for 12 dealerships. The ideal candidate will have at least 2 years of cashbook or similar experience in a franchised dealership, excellent organizational and numerical skills, and the ability to manage a...

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...

Job SummaryA leading and rapidly expanding Motor Group, Astor Automotive Staff T/A Astor Motor Recruitment, is seeking a skilled Cashbook Clerk to join their growing team. In this role, you will be responsible for managing the cashbooks for 12 dealerships, assisting with payment reviews and processing, and ensuring accurate reconciliation of bank...

***THIS POSITION REQUIRES FRANCHISED MOTOR DEALERSHIP EXPERIENCE***A leading and rapidly expanding Motor Group is looking for a proficient Cashbook Clerk to join a growing team. In this role, youll be responsible for managing the cashbooks for 12 dealerships, assisting with payment reviews and processing, and ensuring accurate reconciliation of bank...

**Responsibilities**: - Process daily cashbooks. - Prepare daily and monthly bank reconciliations. - Reporting on transactions to management - Queries Resolution - Reconcile Cash Sales - To uphold and promote the company values and culture. **Requirements**: - Grade 12 - 2 - 3 years' experience in a similar role - Clear Criminal Record - Good Computer...

Cashbook administration - Load payments on banking platform - Ensure that payments and documents are properly authorised - Process debit orders - Reconcile the Foreign currency and Rand Cashbook daily - Process bank charges daily - Convert foreign funds to rand in line with TOG FX and Hedging Strategy - Update and maintain foreign and Rand Cash book -...

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...

Key ResponsibilitiesAs a skilled Cashbook Clerk, you will be responsible for managing the cashbooks for 12 dealerships, ensuring accurate reconciliation of bank accounts, and assisting with payment reviews and processing.RequirementsMatric CertificateA valid Drivers LicenseA minimum of 2 years of recent cashbook or similar experience, within a franchised...

**Requirements**: - Tertiary Certificate or degree in accounting, finance, or a related field (or equivalent experience) - Institute of Certified Bookkeepers (ICB) Qualification; OR BCom - 5+ years’ experience in a similar role - Proven experience as a receivables administrator, accounts receivable clerk, cashbook managements or similar role - Sound...

Cashbook administration - Load payments on banking platform - Ensure that payments and documents are properly authorised - Process debit orders - Reconcile the Foreign currency and Rand Cashbook daily - Process bank charges daily - Convert foreign funds to rand in line with TOG FX and Hedging Strategy - Update and maintain foreign and Rand Cash book -...

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...

RTT is seeking a diligent and experienced Cash Book Clerk to join our dynamic team. The successful candidate will play a crucial role in managing financial transactions accurately and efficiently. This position requires a detail-oriented individual with a strong background in financial administration and cash handling. Cash Management: Maintain accurate...