Cashbook Manager

Job & Company DescriptionsA prominent firm based in Johannesburg is currently seeking a Cashbook Manager to join their team. The Cashbook Manager oversees the efficient operations of the Cashbook department, ensuring timely and accurate completion of daily, weekly, and monthly tasks. They prioritize providing excellent service to internal and external...

Job & Company DescriptionsA prominent firm based in Johannesburg is currently seeking a Cashbook Manager to join their team. The Cashbook Manager oversees the efficient operations of the Cashbook department, ensuring timely and accurate completion of daily, weekly, and monthly tasks. They prioritize providing excellent service to internal and external...

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...

Job & Company Descriptions:Ready to shape your future? Join our esteemed clients in guiding their financial journey. We're seeking a passionate Cashbook Manager to bring fresh energy to our team. As the Cashbook Manager you will be responsible for the below:Ensure all clearing accounts are zeroed out weekly.Follow the specific process for each clearing...

Job & Company Descriptions:Ready to shape your future? Join our esteemed client in guiding their financial journey. We're seeking a passionate Cashbook Manager to bring fresh energy to our team. As the Cashbook Manager you will be responsible for the below:Ensure all clearing accounts are zeroed out weekly.Follow the specific process for each clearing...

**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...

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...

**Job purpose**: To process transactions associated with the cashbook to support the financial reconciliations and processes **Banking Administration**: - To process bank statements by downloading the statements, saving in the relevant formats into the relevant folders per entity daily - To reconcile the bank statements by uploading the saved statements...

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...

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...

Job & Company Description:The company empowers their clients to operate ecommerce businesses from anywhere, with their scalable outsourced warehousing and fulfillment services. Their success stems from a custom-developed, best-of-breed warehouse system and fulfillment network, designed to perform optimally in the local market. The company can streamline any...

**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...

**Minimum Requirements**: - At least 5 years’ experience working in a similar position as a dedicated Cashbook Clerk. - Knowledge of general accounting procedures. - Advanced Excel skills. - Ability to multi-task on numerous ongoing projects. - Excellent verbal and written communication skills. - Ability to work accurately in a pressurized time and...

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...

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...

Our client within the automotive industry is looking for a Cashbook Clerk to join their team. **Qualifications**: - Matric - Certificate in Finance (Advantageous) - Minimum 3 years’ experience within a similar role **Skills**: - Advanced Excel **Job description**: - Creditors invoicing - Preparing payments - VAT and Tax - Bank reconciliations - Petty...

Job purpose:To process transactions associated with the cashbook to support the financial reconciliations and processesBanking Administration: To process bank statements by downloading the statements, saving in the relevant formats into the relevant folders per entity daily To reconcile the bank statements by uploading the saved statements into the financial...

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,...

**AVI LIMITED** is home to many of South Africa’s leading and best-loved brands! Listed on the Johannesburg Stock Exchange and centred on the FMCG market, AVI’s extensive brand portfolio includes more than 50 brands. Our brands span a range of categories including hot beverages, sweet and savoury biscuits and snacks, frozen convenience foods, out-of-home...

**Position**: Credit/Cashbook Clerk (Temp) **Location**: Braamfontein, Johannesburg, Gauteng **Salary**: R 240K - R300K per Annum **Key Performance Areas**: - Responsible for preparing and finalizing creditors reconciliations; - Check that all documents are accounted for, ensure that a ‘three-way-match’ is performed between the invoice, order and...