Cashbook Clerk

Job title : Cashbook ClerkJob Location : Western Cape, Cape TownDeadline : March 14, 2025Quick Recommended LinksJobs by Location Job by industries The Cashbook Clerk will be responsible for managing the cash and bank transactions of the designated business units. Reporting to the Finance Manager, this role is integral to ensuring the accuracy and...

Are you looking for an amazing opportunity in the Retail Industry where you can learn and grow? Responsibilities:Accurately record all cash receipts and payments in the cashbookPrepare and reconcile bank statementsProcess and allocate funds for various expenses and invoicesAssist in the preparation of financial reports and statementsMonitor and reconcile...

MANE Goodwood, Western Cape, South AfricaCASHBOOK CLERK & TREASURY CONTROLLERGet AI-powered advice on this job and more exclusive features.Responsible for Mane and Deli Spices entities.Recording of all receipts in and payments out of the bank account.Maintaining historical records and accurate filing of documentation.Reconciling and preparing analyses of...

MANE Goodwood, Western Cape, South AfricaAn Accounts Payable Controller's main responsibility is to handle the receiving, opening, and logging of invoices on the ledger, as well as other duties like account reconciliation, accounts payable invoice processing, and data entry, PO and expense report handling within the Finance Shared Services. Additionally, it...

Job SummaryWe are seeking an experienced Creditors Clerk to join our team at Ares Holdings.ResponsibilitiesCredit Control: Reconcile point-of-sale income to bank account receipts and CIT reports per store, capture all cashbook receipts, and manage creditors and debtors control.Data Capturing and Reconciliation: Ensure accurate data capturing, reconcile...

Introduction: To ensure all Bank accounts for TBCo and related subsidiaries reconcile to the bank statements and reconciling items are cleared Description: Reconcile bank accounts for TBCo Support Office and IAT Head Office Verify, check, and process expense claims for Support Office Process transactions not part of AP (Accounts Payable) or AR (Accounts...

Job title : Creditors ClerkJob Location : Western Cape, Cape TownDeadline : April 19, 2025Data Capturing and ReconciliationReconciling point-of-sale income to bank account receipts and CIT reports per storeCapture all cashbook receiptsCreditors and Debtors ControlManage all Credit Applications – ensure Credit application is completed in full of all...

About Ares HoldingsAres Holdings is a dynamic and innovative company that values sustainability, equality, and teamwork.Job DescriptionThe ideal candidate will be responsible for reconciling point-of-sale income to bank account receipts and CIT reports, capturing cashbook receipts, and managing creditors and debtors control. They will also be expected to...

Job OverviewWe are seeking a skilled Property Administration Clerk to join our team. The successful candidate will provide support and assistance to the Property Administration Team in all aspects of the day-to-day administration of the rental portfolio.Main ResponsibilitiesManage accounts payable and cashbook processing for portfolio.Reconcile processed...

A recent professional profile photo is to accompany your applicationEMPLOYMENT TYPE : PermanentSECTOR : FinanceBASIC SALARY : Market RelatedSTART DATE : A.S.A.P / ImmediateREQUIREMENTS:MatricAccounting TrainingMinimum of 2 years experience in an accounting...

Job title : Creditors ClerkJob Location : Western Cape, Cape TownDeadline : April 19, 2025Quick Recommended LinksJobs by Location Job by industries Data Capturing and Reconciliation         Reconciling point-of-sale income to bank account receipts and CIT reports per store Capture all cashbook receipts     Creditors and Debtors Control Manage...

Job SummaryWe are seeking a highly skilled Business Finance and Accounting Professional to join our team at MANE. The successful candidate will be responsible for managing the financial operations of the company, including accounts payable, procurement, and financial reporting.Main Responsibilities:Managing the entire accounts payable process, from receiving...

Job OverviewWe are seeking a highly skilled Accounts Payable Specialist to join our team at MANE. The successful candidate will be responsible for managing the entire accounts payable process, from receiving and processing invoices to ensuring timely payments.Main Responsibilities:Receiving, processing, and verifying invoices for accuracy and...

About the RoleWe are seeking a highly experienced Procurement and Accounts Payable Manager to join our team at MANE. As a key member of our finance department, you will play a crucial role in ensuring the smooth operation of our procurement and accounts payable processes.Main Responsibilities:Overseeing the entire procurement process, from sourcing to...

Job DescriptionThis is an exciting opportunity for a Financial Operations Coordinator to join our team at MANE. As a key member of our finance department, you will play a crucial role in ensuring the smooth operation of our accounts payable process.Main Responsibilities:Managing the receipt, processing, and verification of invoices for accuracy and...

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 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...

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...

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**: A leading Client in the Sports Industry is seeking a **BBBEE (preferable Male)** Cashbook, Accounts Receivable data and collections of customer debt according to the finance policies and procedures within finance department. **Cashbook** - Ensure timeous, accurate and complete processing of Cashbook data; and - Liaise with bank and Accounts...

**Cashbook** - Ensure timeous, accurate and complete processing of Cashbook data; and - Liaise with bank and Accounts Payable to clear any unknown or outstanding transactions; - Perform accurate and complete reconciliation and submit to Senior Accountant weekly and monthly. - Ensure continuous update on Financial Accounting Package by subscribing to Dynamics...

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...

Western Cape - Creditors Clerk **Salary**: Market related depending on current / most recent + company contributions to benefits. **Description**: You will be Bookkeeping support to the Financial Manager and other members of the finance team, with your main function being Creditors Clerk. Duties include but is not limited to: - Review monthly expenses...

2years - Cashbook - capturing of transactions from bank statement - Allocation to GL, AP and AR - Bank Reconciliation - Creditor and COS invoicing - Creditors recon - Filing - Full debtors function - Capturing of stock dips - Supporting management **Qualifications and Experience**: - Matric - Tertiary qualification in finance - Excel - SAP / Pastel / Sage...

A well-established company in the automotive industry is looking for a Debtors Clerk/ Admin Clerk to be based in Bellville. **Requirements**: - Matric - 3+ years’ experience as Debtors Clerk (negotiable) - Sage Pastel Partner & Sage Evolution experience (advantageous) - Microsoft office experience - Own transport Competencies / Skills: - Ability to...

The Accounts Receivable Clerk is to: - Reconcile of cash books and bank accounts - Reconcile Cash - Maintain Accounts Receivable Aging - Accurate recording and posting of Cashbook Transactions daily - Preparing cashbook reconciliations correctly and on time - Ensure that bank accounts reconcile and that all queries are resolved in accordance with company...

Daily update of all proforma invoices to tax invoices, including all bill backs Daily processing of the cash up in accounts receivable, including some cashbook entries Liaising with FOH on debtors queries Liaising with Bar on supplier invoices processed on pilot - Queries only Follow up some debtors queries Processing of petty cash slips in the cashbook...

Established Imports Company is looking to employ a Creditors Clerk to assist the current Financial Manager. **MUST have experience in**: - Processing supplier invoices to AP ( Accounts payable) accounts - Correct postings to GL accounts - Cashbooks - process supplier payments and reconcile bank weekly - Knowledge of SAGE accounting preferable - Reconcile...

**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...

**Job Overview**: **Date Posted**: Posted 19 hours ago- **Location**: Cape Town, Western Cape- **Job Title**: Accounts Clerk- **Education Level**: Diploma- **Job Level**: Intermediate- **Minimum Experience**: 3 - 5 Years**Accounts Clerk position available in Cape Town CBD.**: Do you have experience in finance and accounts managing debtors, creditors,...

Position : Accounts Processing & Payable Clerk Department : Finance Location : Cape Town Reporting to : Accountant Purpose of the Role The Accounts Processing & Payables Clerk will form part of a team where they will be responsible for the internal cashbook and accounts payable function that ensures effective, efficient management and authorised payment of...

**Role Duties and Responsibilities**: - Assisting the accountant with adhoc duties - Perform cashbook clerk duties **Role Experience and Qualifications**: - Matric - Good communication - Energetic - Can Do attitude

**Job Duties/Responsibilities will include**: Accurately record and post daily Cashbook Transactions accurately Reconcile monthly receivable accounts Applies all receipts against various stores and debtor’s ID’s Accurately and timeously process invoices Maintain Accounts receivable aging Prepares cashbook reconciliations correctly and on time Check that...

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**JOB TITLE** **Accounts Clerk** **Reports to Financial Manager** **Duties & Responsibilities** - Ensure that all company policies, procedures & SOPS are adhered to - Administration Tasks of the Finance Department for both Hotel and Restaurant - Daily / weekly / monthly Banking & Cash-Ups, maintaining the full control of Banking for Hotel and Restaurant...