Accounts Reconciliation/ Cashbook Clerk

**Work Description** The Finance Clerk is responsible for performing day-to-day financial transactions, including verifying, classifying, computing and posting Accounts Payable Data, Month-End Reconciliations, Payment Batch Files, Bank Uploads, Remittance Advices, obtaining authorisation on Invoices and Audit enquiries. **Technical Work...

**Work Description** The Creditors Clerk is responsible for performing day-to-day Financial transactions, including verifying, classifying, computing and posting Accounts Payable Data, Month-End Reconciliations, Payment Batch Files, Bank Uploads, Remittance Advices, obtaining authorisation on Invoices and Audit enquiries. **Technical Work...

We are currently looking for a Finance Administration Clerk to join our team at Kuba. The Finance Administration Clerk will report to the Finance Manager and will primarily be responsible for providing administrative support to the finance department. This is a full-time position based at our office in Johannesburg. **Responsibilities**: - Process and...

**THE JOB AT A GLANCE** As the Debtors Clerk, you will be responsible for ensuring that all administration is complete, maintained and resolved in order to facilitate a seamless collection of the outstanding premium. **WHAT WILL YOU DO?** **Debtors Account Maintenance** - Review accounts, track debit orders and verify payments - Keep the cash flow...

5years - Record keeping and documentation - Processing, preparing and review of Locum accounts. - Data analysis to identify and report trends. - Responsible for key reconciliations relating to Locum accounts. - VAT calculations. - Gather procedure card information, validate information, file and upload the cards. - Exercise strong controls over payments of...

Calling overdue debtors for their portfolio - Updating notes on System - Sending invoices and statements as per client’s requests - Reconciliation of accounts - Liaise with the regions concerning client queries - Processing of Payments on the cashbook - Processing of Credit Notes - Sit with the Debtors Manager and go over feedback from clients. - Building...

2years **Job Duties/Responsibilities will include**: - Bookkeeping to trial balance on Pastel Accounting - Customers: Daily capturing receipts on the back office system, distribute invoices and statements, collections and follow-up on payment arrangements, open and close customer accounts, respond to queries made by customers - Suppliers: Obtain and file...

A fourth-generation family business, which owns and manages a private group of award-winning, luxury safari lodges and boutique hotels, set within some of Southern Africa’s finest locations. Full accounting function including preparation of management accounts. - Attending monthly financial review meetings. - Review financial reports before distribution...

**Job Advert Summary**: Reporting to the Team leader: Creditors, the incumbent will be responsible for payment of supplier invoices, reconciliation of supplier accounts, compile monthly on-charge and perform adhoc requests when required for documents. **Minimum Requirements**: **Education**: ***Grade 12 **Experience**: - 3-4 years working experience...

2years - Debt collecting. - Record keeping and documentation. - Processing and reconciliation of medical accounts and medical aid remittance advices. - Medical aid guidelines relating to procedures and billing, as well as Prescribed Minimum Benefits (PMBs). - Medical procedures, including ICD10 and procedure codes. - Ability to clearly articulate and explain...

**Job Advert Summary**: The focus of this position is on producing high quality, detailed work based on established standards, guidelines, and procedures. Precise, consistent work output is essential, requiring patience and a willingness to handle and complete one task at a time. The Finance Clerk will handle purchasing activities in line with financial...

**Main purpose of the job**: - To carry out accounting and administrative duties such as the processing and payment of creditor's invoices, reconciliation of statements, and follow-up on creditors **Location**: - **Parktown - Johannesburg** **Key performance areas**: - Processing of all accounts payable functions - Effective processing of month-end...

**Administrative Assistant needed for hardware store in Parktown North** Duties for this position include - but is not limited to: - Basic bookkeeping - Capturing expense invoices - Managing petty cash - Supervising cashiers - Assist with payroll preparation - Managing stationery - Capturing purchase orders - Assist with stock takes - Assist with creditors...

**Job Advert Summary**: The main purpose of the role is the management of the full finance function and internal controls to ensure accurate financial records and timeous reporting to Group and liaising with the other departments in the business to ensure value add of the Finance team. The incumbent will we responsible for financial control and reporting for...

**Job Advert Summary**: Helloan exciting new opportunity has just become available in our **Insure, Travel area. **We are looking to recruit a **Junior Office** Administrator.** **Role Objective**: The Junior Office Administrator role entails the responsibility of learning on the job, with the expectation of growth into a more senior position over time,...

**Purpose of position**: The Accounts Payable Assistant is accountable to the Accounts Payable Supervisor for accounts payable processes to deliver high quality accounts payable services to meet client needs. The position is part of an efficient, client focused accounts payable service to Company throughout South Africa. **Key accountabilities**: -...

**Main purpose of the job**: - To provide administrative and clerical support to WHC's financial function **Location**: - **Parktown - Johannesburg** **Key performance areas**: - Processing payments on FNB online banking and electronic storage of payments - Ensure compliance with donor rules and regulations - Ensure compliance with Foreign Exchange...

**Main purpose of the job**: - To provide administrative and clerical support to WHC's financial function **Location**: - **31 Princess of Wales Terrace, Parktown - Johannesburg** **Key performance areas**: - Processing payments on FNB online banking and electronic storage of payments - Ensure compliance with donor rules and regulations - Ensure...

**THE JOB AT A GLANCE** As a Temporary Collections Agent (4 months contract), you will be responsible for collection of company debt by continuous follow-up with debtors on outstanding payment of invoices/accounts. You will also be responsible for escalating complex queries, risk accounts to the Debtors Clerk and or Team leaders/manager for further action...

**1.** **Purpose of the Role** To process accounting transactions and ensure effective and efficient financial accounting. **2.** **Key Responsibilities** **2.1.** **Financial Accounting** - Obtain authorisation and process payments within 30 days from receipt of an invoice. - Issue receipts for all money received by the EWSETA. - Ensure all financial...