Cash Book

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 SPECIFICATIONSGrade 12/ Matric Accounting and...

Cash Book Controller - Cape Town**Job Types**: Full-time, Permanent**Salary**: R3 000,00 - R3 500,00 per day**Education**:- Certificate (preferred)

**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...

Job Title:Cash Book & Accounts Receivable ClerkLocation:Cape Town - Support office / HybridDepartment:FinanceReporting Line:Financial AccountantJob 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 receivable and bank...

Cash Book Controller - Cape Town **Job Types**: Full-time, Permanent **Salary**: R3 000,00 - R3 500,00 per day **Education**: - Certificate (preferred)

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 support to the Finance...

ResponsibilitiesProcess daily cashbooksPrepare daily and monthly bank reconciliationsReporting on transactions to managementQueries resolutionReconcile cash salesAssist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc.Minimum RequirementsGrade 12Finance Diploma advantageous1 - 2 years relevant...

ResponsibilitiesProcess daily cashbooksPrepare daily and monthly bank reconciliationsReporting on transactions to managementQueries resolutionReconcile cash salesAssist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc.Minimum RequirementsGrade 12Finance Diploma advantageous1 - 2 years relevant...

**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...

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...

ResponsibilitiesProcess daily cashbooksPrepare daily and monthly bank reconciliationsReporting on transactions to managementQueries resolutionReconcile cash salesAssist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc.Minimum RequirementsGrade 12Finance Diploma advantageous1 - 2 years relevant...

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 the business....

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 the business....

Checking in cars in to the workshop, confirming customers details on job card, - Phoning for warranty and Service authorization on customers vehicles, - Welcoming Customers at service reception, phoning customers for Authorization on work to be done on their vehicles or any extra work. - Liaise with the workshop foreman with regards to progress on customers...

Checking in cars in to the workshop, confirming customers details on job card, Phoning for warranty and Service authorization on customers vehicles, Welcoming Customers at service reception, phoning customers for Authorization on work to be done on their vehicles or any extra work. Liaise with the workshop foreman with regards to progress on customers cars...

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...

The Accounts Receivable Clerk is to:Reconcile of cash books and bank accountsReconcile CashMaintain Accounts Receivable AgingAccurate recording and posting of Cashbook Transactions dailyApplying all receipts against various stores and debtor’s ID’sPreparing cashbook reconciliations correctly and on timeEnsure that bank accounts reconcile and that all...

Key Responsibilities:Liaising with Booking Agents: Regularly communicate with booking agents to resolve outstanding billing issues, discrepancies, and disputes. Ensure that all invoices are accurately recorded and promptly sent to booking agents.Follow-up on Outstanding Direct Customer Bookings: Collaborate with the reservations team to track and follow up...

Key Responsibilities:Liaising with Booking Agents: Regularly communicate with booking agents to resolve outstanding billing issues, discrepancies, and disputes. Ensure that all invoices are accurately recorded and promptly sent to booking agents.Follow-up on Outstanding Direct Customer Bookings: Collaborate with the reservations team to track and follow up...

Key Responsibilities: Liaising with Booking Agents: Regularly communicate with booking agents to resolve outstanding billing issues, discrepancies, and disputes. Ensure that all invoices are accurately recorded and promptly sent to booking agents. Follow-up on Outstanding Direct Customer Bookings: Collaborate with the reservations team to track and follow...