Cashbook Administrator

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 -...

Job Summary:AJ Personnel is seeking an experienced Cashbook Clerk to assist with general administration and reconciliations. The successful candidate will have a strong background in finance, excellent communication skills, and proficiency in MS Office Suite.Key Responsibilities:Process daily cashbooks and prepare bank reconciliationsReport on transactions...

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 -...

CA Financial Appointments is proud to offer a competitive salary of **R500,000 - R700,000 per annum** for the position of Cashbook Administrator. This exceptional opportunity allows you to join a dynamic and close-knit finance team as part of a large group of companies.About the RoleThis end-to-end cashbook focused role requires a candidate with strong...

We are looking for a Senior Financial Analyst to join our team at FROGG Recruitment in Cape Town. As a Revenue Administrator / Cashbook Clerk, you will be responsible for monitoring revenue from the Central Electronic Monitoring System and ensuring compliance with internal and external policies.Key responsibilities include:Monitoring of Revenue from the...

Key Responsibilities:Process and reconcile all credit card accounts (22 credit cards).Debit order management of the groups various obligations.Accurately perform bank reconciliations on a monthly basis.Prepare for payment and process the weekly COD supplier invoices.Checking and capturing all supplier invoices with attention to detail and consistency.Use the...

Revenue Administrator / Cashbook Clerk Disability Cape Town  Our client in Cape Town is looking for a Revenue Administrator / Cashbook Clerk (person with a disability) with up to 2 years plus experience in revenue administration / cashbook clerk. Cashbook Clerk experience is essential. YOU MUST HAVE A DISABILITY. PLEASE DON’T APPLY IF YOU DON’T HAVE A...

Revenue Administrator / Cashbook Clerk Disability Cape Town  Our client in Cape Town is looking for a Revenue Administrator / Cashbook Clerk (person with a disability) with up to 2 years plus experience in revenue administration / cashbook clerk. Cashbook Clerk experience is essential. YOU MUST HAVE A DISABILITY. PLEASE DON’T APPLY IF YOU DON’T HAVE A...

Revenue Administrator / Cashbook Clerk Disability Cape Town Our client in Cape Town is looking for a Revenue Administrator / Cashbook Clerk (person with a disability) with up to 2 years plus experience in revenue administration / cashbook clerk. Cashbook Clerk experience is essential. YOU MUST HAVE A DISABILITY. PLEASE DON’T APPLY IF YOU DON’T HAVE A...

We are seeking!! a dynamic Finance Administrator to join our team and make a significant impact! In this role, you will play a crucial role in managing the financial aspects of the organization, ensuring its financial health, compliance with regulations, and efficient use of resources. **Competencies Required**: - At least two years’ experience in...

Key Responsibilities: - Process and reconcile all credit card accounts (22 credit cards). - Debit order management of the groups various obligations. - Accurately perform bank reconciliations on a monthly basis. - Prepare for payment and process the weekly COD supplier invoices. - Checking and capturing all supplier invoices with attention to detail and...

Our client based in **Greenpoint Cape Town** is looking to employ a **Temp Creditors Administrator** to join the team on a **contractual basis.** The ideal person should have at least have **3 to 5 yrs experience **in this field. **Requirements and Duties**: - Good understanding of PASTEL or EVOLUTION - Know Cashbook - Know RECONCILIATION - Understand...

**Summary of the position** The successful applicant will be expected to be directly responsible for all the internal bookkeeping and accounting of certain selected offices/entities/services in South Africa. The Accounts Administrator will report directly to the Controller - Financial Accounting. The position involves the cashbook administration of all...

Cashbook Clerk experience is essential for this position. A strong analytic and administrative background with up to 2 years of revenue administration experience is required.Monitoring of Revenue from the Central Electronic Monitoring System in terms of adjustments, queries and cash-ups is a key responsibility. This includes recording of cash up variances,...

We are seeking a highly skilled and motivated Financial Administrator to join our team at CA Financial Appointments. As a Junior Bookkeeper, you will be responsible for capturing cashbook entries, conducting bank reconciliations, and managing supplier invoices.Key Responsibilities:Capture cashbook transactionsPerform bank reconciliation tasksManage supplier...

Description Accounts Administrator Role Location: Employment Type: South Africa, Cape Town Full time permanent Role summary: The successful applicant will be responsible for all the internal bookkeeping and accounting of certain selected offices/entities/services in South Africa. The Accounts Administrator will report directly to the Controller -...

**Job Advert Summary**: **Purpose of the position**: The successful applicant will perform project bookkeeping as well as reporting and administration duties. **Minimum Requirements**: - Grade 12 - Certificate/diploma in bookkeeping and or financial administration - Three (3) years relevant experience within a financial environment - Working knowledge of...

Job description: The Finance department has a vacancy for an experienced, attention to detail and well - organized individual to perform the functions of a Finance Administrator/payments. This position requires a dynamic individual who is able to work in a fast paced environment, flexible to assist with a vast range of tasks and able to meet...

**The Role** **Skills and Experience** Cash Management**: - Maintain accurate and up-to-date records of all cash transactions. - Monitor daily cash balances and reconcile discrepancies promptly. - Ensure payments are made in accordance with approved Cashflow forecast **Payment Processing**: - Load payments accurately and efficiently into the system. -...

Rhodes University Makhanda, Eastern Cape Permanent Posted **21 October 2024** - Closing Date **24 October 2024** **Division** **0901 - Finance** **Minimum experience** **Entry Level** **Company primary industry** **Financial Services** **Job functional area** **Finance** **Salary** **R291 281 - R399 030 per annum** **Senior Accounts Clerk:...