Cashbook Administrator

To perform Basic Accounting and Administration including Bank Reconciliation and petty cash. Banking Reconcile and analyse bank statements for ABSA, FNB and Standard Bank daily. Check and follow up general ledger bank clearing accounts. Clear open items, update and maintain general ledger accounts. Handle ad-hoc bank queries. Prepare SAP reconciliation’s...

To perform Basic Accounting and Administration including Bank Reconciliation and petty cash. Banking: Reconcile and analyse bank statements for ABSA, FNB and Standard Bank daily. Check and follow up general ledger bank clearing accounts. Clear open items, update and maintain general ledger accounts. Handle ad-hoc bank queries. Prepare SAP...

We have an exciting and challenging opportunity for a suitably qualified Cashbook and Creditors Clerk to join CFAO Holdings South Africa's Finance Department. This is a locally based permanent contract in Johannesburg, South Africa. The cashbook and creditors clerk will be responsible for carrying out accounting and administrative duties such as processing...

Alistair Group is one of East and Southern Africa’s fastest-growing service companies, providing a variety of self-delivered logistics solutions across several geographies, aimed with the vision to Make Africa Work Better! With core competencies in road freight, warehousing, commodity trading and operational hire of material handling equipment, the Group...

**POSITION PURPOSE** Responsible for a variety of Trust administration related duties and support functions. Responsible for the completion of the monthly bank recons / Trust Account Reports. Provides assistance as required. Research and resolves discrepancies and accounting arrears - completed related reports, summaries and records and performs related...

Contact person for this position: Amori Prinsloo **Duties & Responsibilities** **Key Performance Areas**: - Maintaining of Cashbook - Processing of Local Creditors - Responsible for general administration - Define team outputs - Full function of the collection of due & overdue accounts. - Achieve monthly targets set. - Customer account reconciliations. -...

Contact person for this position: Amori Prinsloo **Education / Experience**: - Certificate in Credit Management up to Level 3 - Diploma in Bookkeeping or relevant courses completed, Studying towards a financial degree - 1-2 years’ experience in a financial administrative position - Min 5 years’ experience as a creditor’s clerk / accounts...

3years - Full debtors and Creditors accounting function. - Administer cash-ups and banking. - Cashbook postings and reconciliations. - Manage expenses and budgets. - Administer Petty-Cash Payments / Allocations and Reconciliations. - Salary preparations. - SARS Monthly Returns. - General administrative work / other duties required by management. - Provide...

Duties : Accounting preparations on a daily and monthly basis : Processing of cashbook transactions Verifying and processing of invoices and receipts Ensuring completeness of monthly accruals Updating and maintaining a full fixed asset register Preparing and uploading of EFT payments / transfers for approval Preparing various financial reports as required...

The Project Finance Administrator’s responsibility within Energy Operations is assisting the Project Team with managing project related finances including payments to project construction contractors and assist Project accountant with related financial reporting tasks. **Requirements**: **Project Suppliers and Subcontractors** - Add and maintain new and...