Cashbook Controller

7 days ago


Linbro Park, South Africa Veios Sachi (Pty) Ltd Full time

An established, corporate FMCG Company is wishing to appoint a Cashbook Controller at their Head Office who will report directly to the Financial Account and interact with banks and branches nationally.

**Perform the following functions daily for a number of branches**:

- Downloading of bank statements into MS Excel
- Coding of bank statements to customer accounts in MS Excel
- Import of cashbook from MS Excel into Great Plains
- Reconcile Cashbook
- Communicate all queries to the branch
- Assist the branch to resolve queries before closing off the cashbook for the day
- Assist with day-to-day issues as required by management

**Experience**
- At least 2 years’ experience in office administration
- Knowledge of the Cashbook
- Computer literacy preferably with Great Plains
- Advanced computer literacy in MS Excel would be an advantage

**Qualifications**
- At least a Matric/Grade 12
- A tertiary qualification in accounts will be beneficial

The opportunity exists for growth in a large, established Company.

**Job Types**: Full-time, Permanent

**Salary**: R12,000.00 - R15,000.00 per month

**Education**:

- High School (matric) (preferred)


  • Cashbook Controller

    7 months ago


    Jet Park, South Africa Quality Connect Staffing Full time

    I have a urgent position for a Cashbook controller with Creditors. Minimum 3 years experience as a Cashbook Controller. Start date the 1st April or the 15th would be advantagoues. **Job Type**: Permanent **Salary**: R20 000,00 - R22 000,00 per month **Education**: - High School (matric) (required)

  • Cashbook Clerk

    7 months ago


    Kempton Park, South Africa FlySafair Full time

    Gauteng, Kempton Park - (Market related) Safair Operations, operating as FlySafair, has a vacancy for a **Cashbook Clerk **at our Head Office **Bonaero Park.** The successful applicant will report to the **Accountant**. RESPONSIBILITIES: - Daily cash management - local and foreign and other ad-hoc payments/receipts as well as processing these; -...

  • Financial Controller

    4 weeks ago


    Kempton Park, Gauteng, South Africa Desco Electronic Recyclers Full time

    Job Title:Financial Controller Company Overview:Desco Electronic Recyclers is a leading provider of electronic waste management services. Salary and Benefits:We offer an attractive salary package, including a competitive annual salary of $120,000 and comprehensive benefits. Job Description:The Senior Accountant will be responsible for leading the accounting...


  • Park Rynie, South Africa Site Fab Engineering (PTY) Ltd Full time

    Min 5 years relevant office administration Creditor/Debtor experience - **Experience in**:_ Computer skills Excel Word Quickbooks online / Creditor/Debtor Quotation Buying stock Knowledge of steel manufacturing industry Proficient Knowledge in Creditor/Debtor experience - **Competency Requirements**:_ Attention to detail Excellent Communication...


  • Kempton Park, South Africa MAST Recruitment Full time

    Debtors Clerk (Freight Forwarding) Kempton Park based. Our client is seeking an organized and detail-oriented individual to join their team as a Debtors Clerk. As a debtors clerk, you will be responsible for managing customer accounts and ensuring timely and accurate billing and collections. **Responsibilities**: - Monitor customer accounts and ensure all...

  • Debtors Clerk

    2 days ago


    Kempton Park, South Africa Freightworx Full time

    A Logistics and Freight Forwarding Company based in Pomona, Kempton Park is seeking to secure the services of an experienced Debtors Clerk to perform the following dutiies: **Salary**: R12 000.00 CTC - Debtors control - Sending out Monthly statements and Invoices - Following up on debtors payments. - Dealing with Customer Queries. - Allocating payments -...

  • Bookkeeper

    7 months ago


    Kempton Park, South Africa A-Z Business Professionals Full time

    Capture supplier into different Co’s - Reconcile creditor invoices/statements for payments to be made. - cashbooks in various Co’s for petty cash transactions. - Reconcile & Capture Bank statements transactions to various Co’s. - Capturing invoices and counting cash/card & EFT - Keep track & capture Petty cash for Branches - Assisting Sales Reps with...


  • Kempton Park, South Africa MAST Recruitment Full time

    Debtors Clerk (ideally from a logistics background) Kempton Park based. Our client is seeking an organized and detail-oriented individual to join their team as a Debtors Clerk. As a debtors clerk, you will be responsible for managing customer accounts and ensuring timely and accurate billing and collections. **Responsibilities**: - Monitor customer...


  • Park Rynie, South Africa Site Fab Engineering (PTY) Ltd Full time

    Min 5 years relevant office administration and Accoounts - **Experience in**:_ Computer skills **Proficient** - Excel **Proficient** - Word Quickbooks online / Creditor/Debtor/Quotation Buying stock Knowledge of steel manufacturing industry **Proficient** Knowledge in Creditor/Debtor experience - **Competency Requirements**:_ Attention to...


  • Kempton Park, South Africa MAST Recruitment Full time

    Logistics Debtors Clerk/ Finance Administrator (Freight Forwarding) Kempton Park based. Our client is seeking an organized and detail-oriented individual to join their team as a Debtors Clerk as well as have in involvement with general financial administrative tasks. As a debtors clerk, you will be responsible for managing customer accounts and ensuring...

  • Accountant - Pomona

    4 months ago


    Kempton Park, South Africa Desco Electronic Recyclers Full time

    Responsibilities:Responsibilities include but not limited to:Debtors Management:Supervise the accounts receivable process, ensuring accurate and timely invoicing.Monitor and analyse customer credit limits, making recommendations for adjustments as needed.Implement and enforce collection procedures to minimize overdue accounts.Collaborate with sales and...


  • Kempton Park, South Africa Jobted ZA C2 Full time

    Bookkeeper Infor BAAN Spartan Reporting to Financial Manager Minimum requirements: - Matric & Accounting Diploma - Minimum of 5 years experience in a similar role, preferably in a medium sized organisation. - Experience in Financial IT systems (Infor - Baan) - Understanding the fundamentals of Financial Management - Excellent communication skills | Sound...


  • Kempton Park, Gauteng, South Africa Job Masters Full time

    Job DescriptionThis position is for a highly skilled Financial Management Specialist to join our team at Job Masters. The ideal candidate will have experience in cash and treasury management, financial IT systems, and accounting.Key Responsibilities:Cashbook & Treasury functions: Daily processing of bank transactions, allocating to sub-ledger accounts,...


  • Kempton Park, South Africa Job Masters Full time

    Bookkeeper Infor BAAN SpartanReporting to Financial ManagerMinimum requirements:Matric & Accounting DiplomaMinimum of 5 years experience in a similar role, preferably in a medium sized organisation.Experience in Financial IT systems (Infor - Baan)Understanding the fundamentals of Financial ManagementExcellent communication skills | Sound accounting...

  • Bookkeeper

    7 months ago


    Craighall Park, South Africa Digicall Management Services Full time

    **ROLE SUMMARY** Are you passionate about numbers, detail-oriented, and ready to contribute your financial expertise to a dynamic team? We're actively seeking a skilled Bookkeeper to join our company. The Bookkeeper is required to complete the full bookkeeping functions from source documentation to trial balance and record the day-to-day financial...