Bank and Cash Clerk

3 weeks ago


Johannesburg, South Africa Unique Personnel Full time

**Job Number**
- 70281

**Job Type**
- Permanent

**Job Title**
- Bank and Cash Clerk

**Computer Skills**
- Pastel,Pastel Evolution

**Industry**
- Office Supplies - Equipment

**City**
- Johannesburg (Incl. Northern Suburbs)

**Province**
- Gauteng

**Overall Mission and Objective**:

- Maintain and reconcile the company bank accounts and financial ledgers.
- Daily processing of all bank statements on Pastel Evolution (through bank manager)
- Reconciling of all bank accounts on Pastel Evolution on a daily basis
- Working with Creditors and Debtors to allocate payments made and payments received on a timeously basis
- Regularly requesting updating bank letters for all companies from the bank (not older than 3 months)
- Reviewing of bank access and users on a three-month cycle;
- Assisting with inter-company loan transfers as and when required
- On a weekly basis updating cash flow forecast for management
- Escalation of non-resolved banking issues to the FM
- Entering and reconciliation of finance payments & investigating finance differences.
- Processing of VAT Allocations
- General knowledge of Company Procedures and Systems.
- Raising ad-hoc payments.
- Filing of all documents.
- Assisting with banking admin (getting new users, bank letter, signatories)
- Assisting with fleet cards and allocation
- Assist auditors during year-end audits.
- Perform other related duties as assigned by management.**Inherent Requirements**

**Requirements**:

- Minimum of three to five years’ commercial experience in bank and cash
- Minimum of three to five years’ experience on Pastel or Pastel Evolution
- Must be able to work with complex, high volume transactions
- Must be able to work under pressure and adhere to strict deadlines
- Must have advanced excel skills and knowledge

**What Qualification**

**Minimum Qualification**
- Any

**Status**
- Pending / Unavailable


  • Banking Clerk

    2 days ago


    Johannesburg, South Africa Complement Recruitment Full time

    **Banking Clerk - Temp Contract - Johannesburg Gauteng** **Salary: R23k CTC Per Month** **Purpose of Position**: Complement Recruitment are recruiting for a Banking Clerk for a temporary contract position. The purpose of the banking clerk is to efficiently execute daily responsibilities and ensure all tasks and duties pertaining to Banking are executed...

  • Banking Clerk

    2 days ago


    Johannesburg, South Africa Complement Recruitment Full time

    Complement Recruitment are recruiting for a Banking Clerk for a temporary contract position. The purpose of the banking clerk is to efficiently execute daily responsibilities and ensure all tasks and duties pertaining to Banking are executed appropriately and timeously. This position is based in Germiston, working hours, 07:30am - 17:00 Monday-Friday. Please...

  • Cash Book Clerk

    4 weeks ago


    Johannesburg, South Africa Staff Unlimited Recruitment Full time

    Our client is seeking a **Cash Book Clerk** to join their team, based in City Deep, Johannesburg. Successful candidate will verify and reconcile receipts and payments in the Cash Book as well as all the relative administrative activities. Duties to include (amongst others): - *Print bank statements daily, and distribute deposits to Branch Administrators...

  • Cash Book Clerk

    2 weeks ago


    Johannesburg, Gauteng, South Africa Staff Unlimited Recruitment Full time

    Our client is seeking a Cash Book Clerk to join their team, based in City Deep, Johannesburg. Successful candidate will verify and reconcile receipts and payments in the Cash Book as well as all the relative administrative activities.Duties to include (amongst others):- *Print bank statements daily, and distribute deposits to Branch Administrators *Update...


  • Johannesburg, South Africa TOPS @ Spar Full time

    We are looking for an accounts clerk with strong administration skills & accurate data capturing to manage the bank reconciliation for a group of retail supersmarkets. Duties would be: Importing banks & clearing Suspense items Banking and Banking queries weekly Identify and rectify errors Assist store with Cash up queries Pay: R10 000,00 - R18 000,00...

  • Bank Clerk

    4 weeks ago


    Johannesburg, Gauteng, South Africa Jobking Full time

    Bank ClerkAccountsLeading Sports Fashion Retail Store with outlets Countrywide has a vacancy for an experienced Bank Clerk at their Head Office in Sandton. The Bank Clerk will be responsible for recording of bank deposits from all stores Countrywide and balancing against Bank Statements with the use of Excel Pivot Tables and careful analysis of recorded...

  • Bank Clerk

    2 months ago


    Johannesburg, Gauteng, South Africa Jobking Full time

    Bank ClerkAccountsLeading Sports Fashion Retail Store with outlets Countrywide has a vacancy for an experienced Bank Clerk at their Head Office in Sandton. The Bank Clerk will be responsible for recording of bank deposits from all stores Countrywide and balancing against Bank Statements with the use of Excel Pivot Tables and careful analysis of recorded...

  • Clerk Cash Solutions

    2 weeks ago


    Johannesburg, Gauteng, South Africa Absa Bank Limited Full time

    Bring your possibility to life Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryJob...


  • Johannesburg, South Africa Metrofile Recruitment Full time

    **Job Advert Summary**: - Perform the financial accounting function for cashbook for the Metrofile Group of Companies (South Africa). - Ensure that the cashbook is done effectively and efficiently with accuracy at all times. **Minimum Requirements**: - BCom Accounting Degree - 3 years financial accounting experience - 3 years experience working with...

  • Clerk Cash Solutions

    4 weeks ago


    Johannesburg, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job...


  • Johannesburg, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary Job...

  • Cashbook Clerk

    2 weeks ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    Job & Company Descriptions:Ready to shape your future? Join our client's team and dive into the exciting world of financial management! We're looking for a passionate Cashbook Clerk to bring fresh energy and dedication. Let's make finance enjoyable and embark on this thrilling journey together. As the Cashbook Clerk you will be responsible for...

  • Cashbook Clerk

    7 days ago


    Johannesburg, South Africa Network Recruitment Full time

    Job & Company Descriptions:Ready to shape your future? Join our client's team and dive into the exciting world of financial management! We're looking for a passionate Cashbook Clerk to bring fresh energy and dedication. Let's make finance enjoyable and embark on this thrilling journey together. As the Cashbook Clerk you will be responsible for the...

  • Senior Banking Clerk

    2 weeks ago


    Johannesburg, Gauteng, South Africa TalentLink Full time

    Loading of payments to local and foreign suppliers, as well as intercompany Clearing of bank accounts Posting of payments and other transactions on SAP from bank statements Minimizing of reconciling items on bank statements by keeping postings up to date Performing day to day treasury activities, as required, and monitoring of payments Assisting with...

  • Clerk Cash Solutions

    3 weeks ago


    Johannesburg, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...

  • Cash Book Clerk

    2 weeks ago


    Johannesburg, Gauteng, South Africa RTT Full time

    The Role Job Purpose**:Duties & Responsibilities:Cash Management: Maintain accurate and uptodate records of all cash transactions. Monitor daily cash balances and reconcile discrepancies promptly. Ensure payments are made in accordance with approved Cashflow forecastPayment Processing: Load payments accurately and efficiently into the system. Verify payment...


  • Johannesburg, South Africa Service Solutions Staffing Full time

    Logistics company in Kempton Park is seeking to employ a Cashbook Creditors Clerk to join their busy team. Logistics Cashbook Creditor The cashbook clerk will be responsible for posting and matching all receipts and payments in the bank accounts and conduction of thorough bank reconciliation on bank account and petty cash bank accounts. The clerk will...

  • Cash Manager

    2 weeks ago


    Johannesburg, South Africa TAC Recruitment Full time

    Gauteng, JHB - Northern Suburbs Design and review the daily strategy of operational and financial cash flows, coordinate investments of bonds/RCF proceeds, co-ordinate cash pooling strategy and bank deposits execution **Key Roles & Responsibilities** - In conjunction with the Treasury Director, maintaining transactional banking relationships - Ensuring...

  • Cashbook Clerk

    2 weeks ago


    Johannesburg, South Africa Green Marble Recruitment Consultants Full time

    **Minimum Requirements**: - At least 5 years’ experience working in a similar position as a dedicated Cashbook Clerk. - Knowledge of general accounting procedures. - Advanced Excel skills. - Ability to multi-task on numerous ongoing projects. - Excellent verbal and written communication skills. - Ability to work accurately in a pressurized time and...

  • Accounts Clerk

    5 days ago


    Johannesburg, South Africa Motus Aftermarket Parts Full time

    **Motus Aftermarket Parts** is searching for an **Accounts Clerk** to join the team in **Meadowview Head Office**. Accounting Clerk responsibilities include keeping financial records updated, preparing reports and reconciling bank statements. **Qualifications & Experience**: - Grade 12 / Matric certificate - Relevant certificate/diploma would be...