Cashbook Clerk

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...

The Cashbook Clerk is responsible for the full cashbook function, including bank reconciliations, following up and clearing of reconciling items and effectively communicating daily cash ups to retail stores. JOB DUTIES AND RESPONSIBILITIES Detection and resolution of variance on cash ups sheets. Reconcile 3rd party account payments and ensure they are...

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,...

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...

**QUALIFICATION/EXPERIENCE** ▪Matric ▪Basic Accounting ▪Invoicing Experience Essential ▪National Certificate/Diploma/Advanced Certificate/NATED 4 - 6 ▪Knowledge of Debtors & Creditors ▪Knowledge of Accounting, VAT Rules. ▪Intermediate - Advanced Excel **JOB REQUIREMENTS** ▪Cashbook administration ▪Load payments on banking...

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...

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...

**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...

**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...

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...

**Responsibilities** - Process daily cashbooks - Prepare daily and monthly bank reconciliations - Reporting on transactions to management - Queries resolution - Reconcile cash sales - Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. **Minimum Requirements** - **Grade 12**: - **Finance Diploma...

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:...

Western Cape - Creditors & Debtors Clerk **Salary**: Salary between R14K - R18K depending on experience and current salary + medical aid and provident fund contributions. **Description**: You will be part of the accounts team with your main function being Creditors Clerk. You will be responsible for Creditors payments, invoicing and recording of financial...

The Accounts Receivable Clerk is to:Reconcile of cash books and bank accountsReconcile CashMaintain Accounts Receivable AgingAccurate recording and posting of Cashbook Transactions dailyApplying all receipts against various stores and debtor’s ID’sPreparing cashbook reconciliations correctly and on timeEnsure that bank accounts reconcile and that all...

**Salary** Salary between R14K - R18K depending on experience and current salary + medical aid and provident fund contributions. **Description** You will be part of the accounts team with your main function being Creditors Clerk. You will be responsible for Creditors payments, invoicing and recording of financial transactions, capturing and processing of...

Established Imports Company is looking to employ an Accounts Clerk to assist the current Financial Manager. - Checking fixed assets and depreciation - Checking expense allocations to the right expense accounts - Maintain Pension fund and Medical aid schedules - FX transactions to Overseas suppliers - ensure that rates paid and payments are allocated...

Established Imports Company is looking to employ an Accounts Clerk to assist the current Financial Manager. **Key Criteria** Knowledge required in working with GL accounts. Knowledge of income statements and balance sheet reconciliations. Sound knowledge of debits and credits. Good all round understanding of accounting principles - Checking fixed assets...

5years - Debtors and cashbook administration - Prepare debtor’s recons. - Ensure client invoices are captured. - Follow up on payments with clients. - Prepare weekly statements. - Follow up on weekly payments. - Prepare and ensure monthly statements are sent to clients. - Prepare customer invoices. - Process internal CMT invoices. - Provide administrative...