Cashbook Clerk

What does a Cashbook Clerk do? They ensure the reconciliation of the assigned accounts are maintained on a monthly basis. - Qualifications: Knowledge/ Skills: - Computer literate - ability to work on Excel, MS Outlook, Dynamics (D365) an advantage - Experience working with bank reconciliations - 2 years’ experience working with cashbooks Education -...

2years - Cashbook administration - Load payments on banking platform - Ensure payments and documents are properly authorised - Process debit orders - Reconcile Foreign currency and Rand cashbook daily - Process bank charges daily - Convert foreign funds to Rand in line with TOG FX and Hedging strategy - Update, maintain and reconcile foreign and Rand cash...

**Job Duties/Responsibilities will include**: Maintain and reconcile nine x cashbooks to the bank statements daily Cashbook processing (local currency and foreign currency) - nine x bank accounts Processing and reconciling cash accounts and following up on discrepancies with all branches. Issuing, processing and reconciling of petty cash for four x...

3years - Daily processing of cashbook transactions and monthly reconciliations - Monthly Pastel processing of petty cash and reconciliations - Monthly Pastel processing of credit cards and reconciliations - Processing all general ledger accounts and reporting systems to trial balance - Reconciling bank accounts and general ledgers - Reconciliation of general...

Our client based in Shallcross, Durban is looking for a Debtors and Cash Book clerk to join their dynamic accounts team **Job Purpose**: To provide administrative support to the Accounts unit by ensuring accurate financial records. To monitor accounts and liaise with clients on statements, invoices and payments **Duties and Responsibilities**: - Debtors...

A vacancy exists in the Durban office of a national firm of Chartered Accountants and Registered Auditors for an experienced Accounting/ Audit Clerk to commence duties as soon as possible. **Main Responsibilities** - Capturing of cashbooks on Caseware/Pastel - Review of cashbooks - Vat calculations and submission of returns (Vat 201) - Vat reconciliations -...

2years - Process source documents such as cashbook, debtors, and creditors - Provide clients with relevant monthly reports - Telephone support function to clients - Be the main source of contact with clients and build and maintain client relationship through excellent service to clients - Deregistration of VAT, PAYE - Submission of returns for clients and...

**Job purpose**: The Cash Book Clerk position is accountable for reconciling the bank accounts on a daily basis and the related cashbooks. The cash book clerk is also responsible for maintaining the banking master-file and capturing daily payments for release by the responsible delegated authorities. **Key Skills needed**: - Financial knowledge -...

**Job purpose**: The cash book clerk position is accountable for reconciling the bank accounts on a daily basis and the related cashbooks. The cash book clerk is also responsible for maintaining the banking master-file and capturing daily payments for release by the responsible delegated authorities. **Key Skills needed**: - Financial knowledge -...

Prepare and reconcile creditor cashbooks x 3 monthly. Check and match goods received notes to supplier invoices received and update on the system. Local creditor reconciliations monthly and prepare and maintain monthly schedules for payments to be made. Import costings to be prepared as they arrive on purchase orders and goods received notes...

Must have **cashbook clerk experience within a car dealership in Durban South** Must be South African Citizen Must have clear crim and itc record. Must be computer literate **Must have Evolve system experience and knowledge** Good Communication Skills Presentable Team Player

Salary will be discussed with the shortlisted candidatesFMCG / manufacturing experience would be an advantageJob Summary :We are looking for a detail-oriented and proactive Bank Reconciliation Clerk to join our finance team. The successful candidate will be responsible for maintaining accurate bank reconciliations, processing daily cashbook entries, and...

Bank Reconciliation Clerk Location: Durban FMCG/manufacturing experience would be an advantage Job Summary: Key Responsibilities: - Perform Bank Reconciliations for the Group, ensuring monthly deadlines are met and accounts are balanced. - Process daily Cashbook transactions and balance all bank accounts. - Reconcile FNB Expense Cards, meeting deadlines...

The key focus of the group is to ensure that customers, young and old, from children to grandparents, are offered an amazing range and experience, complimented by great value! Are you a dynamic, energetic and passionate individual? We are looking for a Treasury Clerk to be based at our Head Office in Durban!!! **JOB PURPOSE**: The Treasury Clerk position...

**Role: Junior Accounts/Purchasing Clerk** *** **The purpose of the role is to ensure & provide finance department with forecast, reviews and analysis of the services that the company is rendering.** *** **Job Requirements**: *** - **Matric essential.**: - **Min 2 years accounts experience.**: - **Pastel exp is a requirement.** **Duties &...

A well-established freight forwarding and shipping concern is seeking a Debtors Clerk to join their exceptional team in Durban, Umhlanga. The successful incumbent should have a minimum of 2 years’ experience in Financial Accounting specialising in the Debtors function. If you are suitable for this role, please apply! **Qualifications** - National senior...

This is a 4-month fixed term contract. The purpose of this role is to ensure the reconciliation of the assigned accounts are maintained on a monthly basis. **Qualifications: Knowledge/ Skills: - Computer literate - ability to work on Excel, MS Outlook, Dynamics (D365) an advantage - Exeperience working with bank reconciliations - 2 years’ experience...

Vanson Inks and Graphics SA is looking for an **Administrative Clerk (Debtors, Creditors and Imports) **for their Durban - Glen Anil Branch. **Requirements**: - Grade 12/Matric - Relevant tertiary qualification - At least 2 years experience in a Debtors and Creditors Clerk position - Solid understanding of basic accounting principles, fair credit practices...

**Debtors & Creditors Clerk (DBN)** **Debtors Management**: - Prepare and monitor Debtors age analysis. - Ensure accurate recording of transactions in Syspro. - Maintain accounts receivable systems and handle monthly invoices and statements. - Follow up on overdue accounts and communicate with debtors regarding payment agreements. - Manage bad debts,...

**KwaZulu Natal**, Durban** **R240 000 - R300 000 Annually Cost To Company** **Accounts Clerk - Durban** **R240 000 - R300 000** **LOOKING FOR IMMEDIATELY AVAILABLE PEOPLE!!! (MATERNITY COVER - 6 MONTHS)** **JOB RESPONSIBILITIES** *** - **Preparing creditors and COD accounts for payments within the designated timelines** ***: - **Reconciling creditor...