Cashbook/Payments Clerk

**Job Number** 66418 **Job Type** Permanent **Job Title** Cashbook Clerk **Computer Skills** Quickbooks,VAT **Industry** Cleaning Services **City** Ekurhuleni (East Rand) **Province** Gauteng Cashbook Clerk Bank Reconciliations VAT Calculations and Submission Loading of Bank Payments Full Debtors and Creditors to Trail Balance **Inherent...

Our client is currently seeking an Cashbook/Payments Clerk to join their finance team permanently in Pretoria East (Shere). This role can develop into a Junior Account role eventually. Job Profile: - Preparation and distribution of the daily cash report and cash variances. - Preparation and distribution of the weekly cash flow forecast. - Maintaining the...

Our client is currently seeking an Cashbook/Payments Clerk to join their finance team permanently in Pretoria East (Shere). This role can develop into a Junior Account role eventually. Job Profile:Preparation and distribution of the daily cash report and cash variances.Preparation and distribution of the weekly cash flow...

Job Description:The Cashbook/Payments Clerk role is a permanent position within the finance team.This role has the potential to develop into a junior accountant position eventually.Key Responsibilities:Prepare and distribute daily cash reports and variances.Prepare and distribute weekly cash flow forecasts.Maintain bank signatory lists across the...

Minimum requirements: - Matric or equivalent - 1+ Years' experience as a Cashbook Clerk or similar - Previous experience with VAT processing and handling would be advantageous - Working knowledge of Pastel Payroll and Pastel Partner would be beneficial - Available to start as soon as possible Consultant: Chante Du Toit - Dante Personnel Midrand Apply...

At **RCL Foods,** we are driven by a purpose that goes beyond business. Our commitment to **"We grow what matters**" reflects our dedication to nourishing lives, communities, and the future. As a leading player in the Food Manufacturing industry, we pride ourselves on delivering high-quality products and making a positive impact. As we continue to grow, we...

Minimum requirements: Matric or equivalent 1+ Years' experience as a Cashbook Clerk or similarPrevious experience with VAT processing and handling would be advantageous Working knowledge of Pastel Payroll and Pastel Partner would be beneficial Available to start as soon as possible Consultant: Chante Du Toit - Dante Personnel Midrand

2years - Populate depot sheets on the cashbook with information from depot’s daily banking summaries - Populate depot sheets on the cashbook with amount due as per RMS/Sage - Ensure that the cashbook is always in balance, by checking for duplicated reference numbers. - Outstanding deposits should be submitted to the Accountant every month end. - Cash...

1years - Capture and Reconcile Cashbook Entries - Capture payments (creditors) on banking facility once a month, and ad hoc payments on a day to day basis - Assist with monthly journal entries - Assist with reconciliations - Data capturing - Assist with debtors - invoicing - Liaise with warehouse and technical staff on returned goods - Assist with Stock...

Minimum requirements: - Matric or equivalent - 1+ Years' experience as a Cashbook Clerk or similar - Previous experience with VAT processing and handling would be advantageous - Working knowledge of Pastel Payroll and Pastel Partner would be beneficial - Available to start as soon as possible Consultant: Chante Du Toit - Dante Personnel Midrand

**Position Overview**: The Cashbook / Creditors Controller position is based in East London, reporting to the General Manager Finance. The **role has a minimum of 3 direct reports: Creditors and Cashbook Clerks.** The main functions are to maintain ongoing and accurate records of the creditors and cashbook functions within **Sage Evolution ERP System**,...

**Job Advert Summary**: We are in search of a Cashbook and Admin Clerk to join our Finance department. The role will be based in Pretoria West and report to the Management Accountant. The incumbent will be expected to maintain the regional bank and cash records where applicable and assist in resolving creditor and fixed asset queries. **Minimum...

Do you have experience working on MS Dynamics and Excel? - Do you have experience as a Creditors clerk in a retail / wholesale environment? - And, are you ready for a new challenge in your career? If you answered YES to all of the above, then read on. My client, based in Donkerhoek, Pretoria East, is looking for a Creditors clerk to join their established...

Wonderboom, Pretoria, Gauteng - Accounting/Finance **Accounts Clerk (JB3463)** **Wonderboom, Pretoria** **R18 500 to R 20 000.00 CTC per month** **Duration: Permanent** **Overview** **Minimum Requirements**: **Minimum of 3 to 5 years of experience as an Accounts Clerk or similar role.** **Proficiency in using accounting software, especially Pastel,...

Eastern Cape, East London - R32 000.00 Monthly (+ 13th Cheque, Provident Fund, Medical) **We are seeking a Cashbook Creditors Controller for a permanent vacancy based in East London, Eastern Cape** **Applicants are required to meet the following criteria**: - Grade 12 with a BCom / Accounting Diploma - 4+ years’ experience managing and implementing...

2years - Daily banking reconciliations - Full Debtors function - Full Creditors function - Daily capturing of invoices, credit notes, or other vouchers received from suppliers - Monthly creditors reconciliations - Requesting outstanding documents from suppliers - Ensuring suppliers are paid according to agreed terms - Processing adhoc payment requests and...

**Drive Your Career** Lear Corporation is the leading Tier 1 automotive supplier serving all of the world's major automotive manufacturers with our world-class automotive seating and automotive electrical products. Our products are developed and produced by a diverse, talented team of more than 165,000 people. With operations in 38 countries, Lear operates...

OVERVIEW We are seeking a Senior Creditors Clerk. Key responsibilities include processing creditor invoices, reconciling accounts, managing month-end close processes, and preparing creditor reconciliations for payments. The role also involves guiding the team to optimize processes, loading payments on banking platforms, assisting with audits, and ensuring...

We are looking for an experienced and organized property administration clerk to join our team. **RESPONSIBILITIES** **Leasing Administration** Ensure accurate leasing administration, billing and timely processing of receipts/refunds: - Maintain tenant files. - Ensure billing corresponds to lease. - Allocate tenant receipts. - Investigate all...

**Duties**: - Assemble, review and verify invoices - Liaise with service providers - Reconciliation of Supplier Accounts - Bank Loading of payments and beneficiaries - Capturing monthly payments - Uploading of Bank Statements & Reconciliation of Bank Accounts - Ad-hoc financial administration tasks - Monthly processing - Meeting of...