Cashbook Administrator

4 months ago


Johannesburg North, South Africa Communicate Recruitment Full time

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 (Matric)
- A bookkeeping/accounting qualification will be of advantage or studying towards an accounting qualification.

**Skills**:

- Minimum of 3-5 years’ experience in clerical accounting/cashbook.
- General computer literacy to at least intermediate level (Windows, MS Word and Excel).
- It would be advantageous if the applicant has the following:

- Great Plans or similar accounting software package.
- Understand age analysis of accounts.
- Understand General Ledger structures

**Job description**:

- Daly uploading of payments
- Processing of forex payments
- Print of FNB payment summary check they correspond to batches
- Uploading beneficiaries on the on-line banking systems after verification
- Ensure all payments are fully authorized
- Preparation and reconciliation of monthly bank recons for +- 50 accounts
- Daily updating and circulation of the bank balance schedule
- Completion and submission of Forex inward receipts

And, if you possess the relevant qualifications, meet the minimum requirements and/or fit the job description for this finance vacancy, and are ready to take control of your next career move, please contact me today

**Please visit our website**

**We also invite you to contact us to discuss other exciting career opportunities in Finance For more information, please call Marnene van der Merwe on 011 318 2101**
- For more information please contact:
**Marnene van der Merwe


  • Cashbook Administrator

    4 months ago


    Johannesburg North, South Africa Communicate Recruitment Full time

    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...

  • Cashbook Clerk

    3 months ago


    Johannesburg, South Africa Ithemba Property Management Pty Ltd Full time

    **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...

  • Cashbook Clerk

    5 months ago


    Johannesburg, South Africa eMedia Investments Full time

    The incumbent would be required to update balances from the statements on a daily basis. Reconcile statements against payments / other transactions. **Interpersonal and team relationships** Build, support and maintain interpersonal and team relationships to ensure stable working environment and achievement of team objectives. **Personal...

  • Cashbook Clerk

    3 months ago


    Johannesburg, South Africa Green Marble Recruitment Consultants Full time

    **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...


  • Johannesburg, South Africa Smith Garb Full time

    Gauteng, JHB - Southern Suburbs - up to 30k CTC A company based in Booysen's is seeking to employ a strong Cashbook Clerk with experience in debtors, creditors and payroll **Duties & Responsibilities** - **Cash book function** - Cashbook postings - Daily Cashbook reconciliation - Capturing of payments on the banking systems for - Liaising with the...

  • Cashbook Clerk

    4 months ago


    Johannesburg, South Africa Unique Personnel Full time

    **Job Number** - 70443 **Job Type** - Permanent **Job Title** - Cashbook Clerk **Computer Skills** - MS Excel **Industry** - Pharmaceutical - Healthcare **City** - Johannesburg **Province** - Gauteng **Primary Objective**: - The primary focus of this position is the daily reconciliation of financial transactions and other financial administration...


  • Johannesburg, South Africa AVI Limited Full time

    **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...


  • Johannesburg, Gauteng, South Africa SA Metal Group (Pty) Ltd Full time

    Job Title: Finance AdministratorJob Summary:We are seeking a highly skilled Finance Administrator to join our team at SA Metal Group (Pty) Ltd. The successful candidate will be responsible for managing debtors' customer accounts, administering credit limits, and performing cashbook processing and reconciliation.Key Responsibilities:Administration of debtors'...

  • Finance Administrator

    3 months ago


    Johannesburg, South Africa SA Metal Group (Pty) Ltd Full time

    **Job description**: - Ability to work in a fast-paced environment - Administration of debtors customers’ accounts - Credit Control - Debtors age analysis - Handling COD customers - Cashbook processing and reconciliation - Creditors reconciliation **Qualifying experience**: - Debtors and Creditors experience - Tertiary qualification in finance would be...

  • Finance Administrator

    4 months ago


    Johannesburg, South Africa SA Metal Group (Pty) Ltd Full time

    **Job description**: - Ability to work in a fast-paced environment - Administration of debtors customers’ accounts - Credit Control - Debtors age analysis - Handling COD customers - Cashbook processing and reconciliation - Creditors reconciliation **Qualifying experience**: - Accounting up to Trail balance - Tertiary qualification in finance would be an...


  • Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Financial Administrator (Temp) Job Description **Job Summary:** Network Recruitment is seeking a skilled Financial Administrator to join their finance team in Wadeville on a temporary basis. This 3-month contract position has the potential to become permanent. **Key Responsibilities:** * Capture and process creditors' invoices * Manage bank transactions...

  • Finance Administrator

    3 weeks ago


    Johannesburg, South Africa SA Metal Group (Pty) Ltd Full time

    **Job description**: - Administration of debtors customer’s accounts - Credit control - Debtors age analysis - Handling COD customers - Cashbook processing and reconciliation - Creditors reconciliation - Must be able to work in a fast-paced environment **Qualifying experience**: - Minimum of an NQF Level 6 qualification (Diploma) in Finance or...

  • Finance Administrator

    2 weeks ago


    Johannesburg, South Africa Sasria Full time

    Closing Date - 2024/09/27 - Reference Number - SAS240920-1 - Job Title - Finance Administrator - 6 Months Fixed Term Contract - Job Type - Fixed Term Contract - Division - Finance - Department - Finance - EE Occupational Levels - Level 4 & 5: Skilled, Technical and Academically Qualified - Location - Town / City - Johannesburg - Location - Province -...


  • Johannesburg, Gauteng, South Africa Salt Employee Benefits Full time

    Job Title: Section 13A AdministratorWe are seeking a highly skilled and detail-oriented Section 13A Administrator to join our team at Salt Employee Benefits. As a key member of our team, you will be responsible for managing the daily uploading of bank statements, linking deposits, and preparing monthly balancing of cashbook transactions.Key...


  • Johannesburg, South Africa Motus Parts Full time

    **Position Overview**: **Specific Role Responsibilities**: **Qualifications and Experience**: - Matric/Grade 12 - Financial Accounting Degree or Diploma - Minimum 5 years similar experience of handling a complex cashbook - 5 years plus bookkeeping an fixed asset experience for major company/ division of medium-large corporation - Reconciling bank accounts...


  • Johannesburg, South Africa Cool Ideas Service Provider Full time

    **_Cool Ideas, leading ISP in Rosebank Johannesburg requires a Financial Administrator to join our team._** There are general administrative functions that accompany this role. **Key Performance Areas**: - Ensuring the suspensions are run according to the SOPs. - Management and control of the LOD process according to the SOPs. - Responsible for running...

  • Finance Administrator

    4 months ago


    Johannesburg, South Africa Cool Ideas Service Provider Full time

    **_Cool Ideas, leading ISP in Rosebank Johannesburg requires a Finance Administrator to join our team._** There are general administrative functions that accompany this role. **Key Performance Areas**: - Ensuring the suspensions are run according to the SOPs. - Management and control of the LOD process according to the SOPs. - Responsible for running the...

  • Mpc Refferal

    3 months ago


    Johannesburg North, South Africa Communicate Recruitment Full time

    I specialise in placing qualified financial professionals and my clients are consistently looking for innovative and technical Chartered Accountants. If you have strong leadership skills, you are solutions orientated, and a stable work track record. I can assist you in exploring opportunities to advance your career within the JSE Listed organisations in...

  • Payroll Controller

    4 months ago


    Johannesburg North, South Africa Communicate Recruitment Full time

    This world class mining company is seeking a well-seasoned Payroll Controller. This opportunity is for you. **Job & Company Description**: This business is on the JSE stock exchange, with a wealth of knowledge dating 137 years back. Rated 4 out of 5 stars as a top employee to work for, 97% agree with and recommend working for this sterling company. Aiding...

  • Payroll Administrator

    3 months ago


    Johannesburg, South Africa Ithemba Property Management Pty Ltd Full time

    **JOB PROFILE SUMMARY INFORMATION** **Role name**:Payroll Administrator **Department**:Finance **Reporting to**:Finance Manager **Date developed**:4 October 2022 **Paterson grade**: **Job purpose**:To administer payroll and process changes to salaries to facilitate accurate staff payments and to reconcile, to prepare and submit payroll related tax...