Junior Cashbook/ Accounts Clerk

RPO Recruitment's client is currently seeking a dedicated and detail-oriented Cashbook Clerk to join their team in Cape Town. As a Cashbook Clerk, you will be responsible for managing all cash transactions for our company. You will ensure accurate recording of cash receipts and payments, reconcile bank statements, and support financial reporting...

The Cashbook Clerk is responsible for the full cashbook function, including bank reconciliations, following up and clearing of reconciling items and effectively communicating daily cash ups to retail stores. JOB DUTIES AND RESPONSIBILITIES Detection and resolution of variance on cash ups sheets. Reconcile 3rd party account payments and ensure they are...

**Cashbook Clerk** Cape Town **Salary**: R15 000 - R20 000CTC. Included benefits are Medical Aid and Provident Fund. **Duties**: - Cashbook reconciliation - Capturing journals - Bank reconciliations. - Capturing daily payments - Petty cash reconciliation - Capture fleet expenses and reconciliation. - Invoicing - Credit note processing. **Minimum...

**Title**: **Cashbook Clerk**: **Salary**: - 20000 **Description**: - Well established shipping company on the CT Foreshore seeks a Cashbook Clerk. Available ASAP. **Category**: - Finance **General Requirements**: - QUALIFICATION/EXPERIENCE Matric - Basic Accounting - Invoicing Experience Essential - National Certificate/Diploma/Advanced...

We are looking to employ an experienced debtors / cashbook clerk. **Qualifications**: - Relevant accounting qualification **Experience and Knowledge**: - 7 -10 years’ experience in debtors and cashbooks - Solid knowledge of the debtors function and cashbooks including bank reconciliations - Pastel Partner **Skills and Attributes**: - Computer...

The Cashbook Clerk will be responsible for managing the cash and bank transactions of the designated business units. Reporting to the Finance Manager, this role is integral to ensuring the accuracy and completeness of cash-related financial records, maintaining compliance with accounting standards, and providing timely reconciliations and insights to support...

**Cashbook Clerk - Rondebosch (Onsite)** **Salary: R 10 000 - R 12 000 per month (negotiable depending on experience and qualifications)** **Our client in the import and export fishing industry has an exciting opportunity for a Cashbook Clerk to join a dynamic team. The successful incumber will be responsible for managing the cash flow and cash...

RPO Recruitment is currently working with a well-established manufacturing company and is seeking a dedicated and detail-oriented Cashbook Clerk to join their team. As a Cashbook Clerk in the manufacturing industry, you will be responsible for managing all cash transactions for the company. You will ensure accurate recording of cash receipts and payments,...

Our client, a well-known retailer based in Cape Town Airport Industrial is looking for a Cashbook Clerk to join their dynamic team. Description: - Accurate Processing of daily cashbooks - Prepare daily and monthly bank reconciliations - Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. - Accurate...

Established Imports Company is looking to employ an Accounts Clerk to assist the current Financial Manager. - Checking fixed assets and depreciation - Checking expense allocations to the right expense accounts - Maintain Pension fund and Medical aid schedules - FX transactions to Overseas suppliers - ensure that rates paid and payments are allocated...

Our client, based in Cape Town City Centre, is looking to employ a junior Bookkeeper/Accounts Clerk to assist with general financial administration and duties.Requirements:Matric with relevant experience AND/OR qualificationAbility to work Monday to Friday on-site at the officeEye for detail and numerically very strongStrong communication skills - both...

Established Imports Company is looking to employ an Accounts Clerk to assist the current Financial Manager. **Key Criteria** Knowledge required in working with GL accounts. Knowledge of income statements and balance sheet reconciliations. Sound knowledge of debits and credits. Good all round understanding of accounting principles - Checking fixed assets...

Cashbook administration - Load payments on banking platform - Ensure that payments and documents are properly authorised - Process debit orders - Reconcile the Foreign currency and Rand Cashbook daily - Process bank charges daily - Convert foreign funds to rand in line with TOG FX and Hedging Strategy - Update and maintain foreign and Rand Cash book -...

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...

3years - 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 accounts/branches as per policy -...

**Job Overview**: **Date Posted**: Posted 19 hours ago- **Location**: Cape Town, Western Cape- **Job Title**: Accounts Clerk- **Education Level**: Diploma- **Job Level**: Intermediate- **Minimum Experience**: 3 - 5 Years**Accounts Clerk position available in Cape Town CBD.**: Do you have experience in finance and accounts managing debtors, creditors,...

**Responsibilities**: - Process daily cashbooks. - Prepare daily and monthly bank reconciliations. - Reporting on transactions to management - Queries Resolution - Reconcile Cash Sales - To uphold and promote the company values and culture. **Requirements**: - Grade 12 - 2 - 3 years' experience in a similar role - Clear Criminal Record - Good Computer...

Job SummaryWe are seeking a Junior Accounting Clerk to join our client's team. In this role, you will be responsible for assisting the team with accounting processing work for a large portfolio of clients. This role offers a unique opportunity to gain experience and develop your skills in a dynamic team environment.Key Responsibilities- Assist the team with...

Large 4* CBD Hotel seeks an experienced Accounts Clerk with hospitality experience: **PRIMARY DUTIES AND RESPONSIBILITIES** **DEBTORS** - Follow up outstanding amounts from debtors. - Attend to debtors queries and managing them efficiently within 24 hours - Send customer statements every month. - Mail invoices to customers within 48 hours from time of...

Position : Accounts Processing & Payable Clerk Department : Finance Location : Cape Town Reporting to : Accountant Purpose of the Role The Accounts Processing & Payables Clerk will form part of a team where they will be responsible for the internal cashbook and accounts payable function that ensures effective, efficient management and authorised payment of...