Bank and Cash Clerk

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...

Job Overview:The Cash Office Clerk is responsible for performing various tasks related to cash management, including processing bank deposits, reconciling cash transactions, and maintaining accurate financial records.Main Responsibilities:Process bank deposits accurately and promptly.Reconcile cash transactions and identify any discrepancies.Maintain...

This role is ideal if you like a structured busy environment. Join this large organisation as part of their finance team as their Debtors Banking Clerk. Your honesty and reliability are of utmost importance to this role. You will have to be focused and accurate whilst enjoying responsibilities. This role and company offers growth and opportunities for the...

Are you detail-oriented with a strong background in cash management and financial processes? We are looking for a skilled Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards.Key Responsibilities:- Manage and prepare daily cash flow, ensuring submissions meet deadlines.- Execute...

**Essential Requirements**: - Have you successfully completed a BCom Accounting Degree? - Do you have 3 YEARS (or more) relevant Bookkeeping/ financial accounting experience? - Do you have experience working with multiple ERP systems? - Do you have experience with Sage X3? - Do you have experience with FINNIVO? Brief Job Description: - Key contact person...

Gauteng, JHB - Eastern Suburbs - R25 000 - R30 000 Company based in Cleveland seeks a Bookkeeper (bank and cash). Must have handled large volumes, process up to 35 Cashbooks and manage 22 petty cash - Matric is essential - Relevant tertiary qualification - 5+ years experience in a bookkeeping position for a large organisation - Experience on Sage would be...

**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...

Job DescriptionWe are seeking a skilled Treasury Clerk to join our team. As a Treasury Clerk, you will be responsible for performing month-end closing activities, year-end closing activities, and reconciliations within predetermined deadlines. This role requires ensuring all transactions are accurately allocated and cleared before month-end, as well as...

**Job Number** - 67913 **Job Type** - Permanent **Job Title** - Bank Mandate Clerk **Computer Skills** - MS office **Industry** - Service **City** - Johannesburg (CBD) **Province** - Gauteng **CONDENSED LIST OF DUTIES**: - Confirming whether the member is a member of either MIPF or EIPF. - Add and or modify member details (i.e. member name, address...

Balance cash drawers and reconcile daily receipts with sales.Count, sort, and organize cash, checks, and credit card transactions.Prepare and process bank deposits accurately and promptly.Issue and manage petty cash funds, ensuring proper documentation and authorization.Record Keeping :Maintain detailed records of all financial transactions, including...

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...

Job Responsibilities:Cash Handling:Balance cash drawers and reconcile daily receipts with sales.Count, sort, and organize cash, checks, and credit card transactions.Prepare and process bank deposits accurately and promptly.Issue and manage petty cash funds, ensuring proper documentation and authorization.Record Keeping:Maintain detailed records of all...

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...

Job Description:We are seeking a skilled Cash Office Clerk to join our team at Cre8work. This role involves managing cash transactions, maintaining financial records, and ensuring compliance with company policies.Duties and Responsibilities:Count, sort, and organize cash, checks, and credit card transactions.Prepare and process bank deposits accurately and...

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...

Key Accountabilities:The Cash Office Clerk plays a vital role in ensuring the accuracy and security of our financial transactions. Key responsibilities include:Count, sort, and organize cash, checks, and credit card transactions.Prepare and process bank deposits accurately and promptly.Issue and manage petty cash funds, ensuring proper documentation and...

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...

Type: Permanent, Full time, On-site RandburgSalary: circa R22 000 (Negotiable)AA/EE Requirements: NoneOur High-End Retail client is looking to appoint a Cashbook Clerk at their Head Office based in Randburg. The successful resource will play a crucial role in managing the daily cash, electronic, debit & credit transactions, ensuring accurate record-keeping,...

An up-market dealership is looking for a **Debtors | Cashbook Clerk** to join their team. **Responsibilities**: - Responsible for all debtors related queries - Maintain daily debtor's cash up - Reconcile accounts - Follow up and clearing of reconciling items - Process the cash book timeously and accurately - Review cashbook to ensure no errors nor...

Gauteng, JHB - Eastern Suburbs - R30 000 Engineering concern, based in the East of Johannesburg, is looking for a Group Cashbook Clerk to join their team. Experience with Syspro advantageous. Qualifications & Experience: - Matric - At least 3 year’s experience in a cashbook function. - Good organisational skills. - Excellent follow up skills - Good...