Cash Book Controller

**Your Purpose...** - To make exercise irresistible - Focus on giving our customers an irresistible payment experience - Keep Virgin Active relevant in banking - Build a trusted brand in terms of payment settlement **Your Duties and Responsibilities...** Cash Book Responsibilities - Daily processing of bank transactions. - Daily batch posting and...

**Job Title**: Cash Book & Accounts Receivable Clerk **Location**: Cape Town - Support office / Hybrid Department: Finance **Reporting Line**: **Financial Accountant** Job Purpose: The primary purpose of the Cash Book & Accounts Receivable Clerk role is to ensure that there are weekly reports, preparing and processing documents, managing accounts...

5years - Debtors and cashbook administration - Prepare debtor’s recons. - Ensure client invoices are captured. - Follow up on payments with clients. - Prepare weekly statements. - Follow up on weekly payments. - Prepare and ensure monthly statements are sent to clients. - Prepare customer invoices. - Process internal CMT invoices. - Provide administrative...

**Job description**: AREAS OF RESPONSIBILITY: - Cash Book Processing - Bank Reconciliations - Loading Payments (online) - Processing Debtors invoices - Managing Accounts Receivable (cash collections, follow ups) - Daily Cash Transfers - Applications/FICA documents - Vendor & Customer Maintenance - Assist operations with resolving queries. JOB...

AREAS OF RESPONSIBILITY: - Cash Book Processing - Bank Reconciliations - Loading Payments (online) - Processing Debtors invoices - Managing Accounts Receivable (cash collections, follow ups) - Daily Cash Transfers - Applications/FICA documents - Vendor & Customer Maintenance - Assist operations with resolving queries. JOB SPECIFICATIONS Grade 12/ Matric -...

**POSITION TITLE**: Bookkeeper **REPORTS TO**: Head of accounts ***: **Bookkeeper**: - Business - Daily capture of Property Management Sheets - Business - Monthly capture of Housekeeping Sheets - Business - Creditors - Processing of Suppliers Invoices on Pastel - Business - Creditors - Preparation of Monthly Suppliers Recon - Trust - Post Cashbook and...

**Debtors/Costing Clerk Job Specification - Crusaders Corporate** We are looking for an experienced Debtors Clerk who will also be able to compile accurate costing for Inbound Shipments. The Debtors Clerk will be responsible for the managing of the debtor’s book with approximately 300 stores. Accurate estimated and final costings are prepared regularly...

Full ownership of the Group’s financial reporting function - Group treasury - bank recons, call account management, weekly cash forecast etc) - Oversee banking admin and maintain relationship with bankers - Oversee forex trading function - Group’s financial reporting obligations, with responsibility for preparation and lodgement of compliant full year,...

1year - Full ownership of the Group’s financial reporting function - Group treasury - bank recons, call account management, weekly cash forecast etc) - Oversee banking admin and maintain relationship with bankers - Oversee forex trading function - Group’s financial reporting obligations, with responsibility for preparation and lodgement of compliant full...

**Role and Responsibilities**: - Monitoring all movements in banking accounts - Monthly bank reconciliation and journals - Assisting Finance and other department with queries - Assisting with external audit requests - Communication around banking developments - Liaise with banks and other service providers on service delivery issues and technical...

**Job Title: Back Office Administrator and Bookings & Events Co-ordinator** **Job Overview**: **Purpose of the Role**: The primary purpose of this combined role is to ensure the smooth and efficient operation of back-office functions while delivering outstanding service in managing reservations and event coordination. This dual responsibility is critical...

**The Cash and Bank Controller** is responsible for ensuring that all bank account transactions are processed and reconciled to the accounting records. The incumbent must ensure that efficient processes are applied and that all relevant policies and procedures are adhered to. They are expected to create and maintain positive customer relations to facilitate...

**Cash Crusaders is a respected National Franchised Brand that fast became part of the South African mainstream retail landscape.** *** **As a Receptionist, you will be the first point of contact for our company. Our Receptionist’s duties include offering administrative support across the organization. You will welcome guests and greet people who visit...

Job OverviewPigalle Cape Town, a renowned restaurant, seeks an organized individual to fill the combined role of Back Office Administrator and Bookings & Events Coordinator. The successful candidate will manage administrative functions and customer bookings in a rotational manner, ensuring streamlined operations and exceptional customer experiences.Key...

What skill sets are we looking for? J33 - Book Keeper **Your Roles and Responsibilities** - Bank statement management: - Preparation of bank payment/receipt schedules for SSC; - Review of capturing done by SSC before manager review; - Preparation of payment vouchers and payment advices: - Payment vouchers must be accompanied by supporting docs; - No...

2years - Receiving, redirecting and handling of calls on the switchboard. - Managing the practice appointment book including coordination of outside of practice appointments. - “Appointment reminder”-calls and SMS’s to patients. - Welcoming patients and receiving their personal information. - Receiving payments and issuing electronic receipts. -...

The Cash and Bank Controller is responsible for ensuring that all bank account transactions are processed and reconciled to the accounting records. The incumbent must ensure that efficient processes are applied and that all relevant policies and procedures are adhered to. They are expected to create and maintain positive customer relations to facilitate or...

In house Bookkeeper wanted Location :Wyn burg, Cape townSalary : R8000-R15000 (per month depending on experience)We are seeking an experienced bookkeeper to join our team on a full-time basis. The ideal candidate will be skilled in managing financial transactions, ensuring accurate records, and optimizing processes to minimize tax liabilities while...

As a Junior Accountant - Cash Handling at Platinum Drops, you will play a crucial role in supporting the company's financial operations. Key responsibilities include:Key Tasks and ResponsibilitiesCash book processing and bank account reconciliationCreditor invoice processing and monthly reconciliationPetty cash administration and verificationFixed asset...

Key ResponsibilitiesWeek 1: Back Office AdministratorWeek 2: Bookings & Events Co-ordinatorBack Office Administrator Responsibilities:Oversee the administration of the booking process; ensure accurate recording of advance payments, deposits, and invoicing.Implement a robust invoicing system to prevent duplication and ensure closure of the invoicing...