Cashbook Administrator

A national well established and reputable company based in Sandton seeks a Cashbook Controller with a minimum of 1- 2 years’ experience, within the FMCG or Warehousing environment. Must have a good understanding of office administration & accounts. You will be responsible for the following: Perform the following function daily for a number of...

**POSITION PURPOSE** Constructive, professional communication is of the utmost importance for this position. Proactive and functional logical thought trails regarding the working environment is of utmost importance to ensure effectiveness in the position. **ESSENTIAL FUNCTIONS AND BASIC DUTIES** **1. Assumes responsibility for the accurate and timely...

**PRIMARY PURPOSE** To process debtor’s payments, general debtor administration and collection. Posting of the deposits cashbook including the reciprocal inter-company and internal receipting of accounts - This position is based in Johannesburg. **Detailed Responsibilities** - Process payments against debtors account both term and non-term. - Reconcile...

**PRIMARY PURPOSE** To process debtor’s payments, general debtor administration and collection. Posting of the deposits cashbook including the reciprocal inter-company and internal receipting of accounts **Detailed Responsibilities** - Process payments against debtors account both term and non-term - Reconcile differences between payment amount and...

**POSITION: Claims and Finance Administrator** **AREA: Sandton** We have a position available for an experienced Claims and finance administrator at a well-established company in Sandton. There are general administrative functions that accompany this role. - Dealing with account escalations. - Verifying client refunds requested by the team. - Allocations...

**POSITION: Claims and Finance Administrator** **AREA: Sandton** We have a position available for an experienced Claims and finance administrator at a well-established company in Sandton. There are general administrative functions that accompany this role. - Dealing with account escalations. - Verifying client refunds requested by the team. - Allocations...

**Requirements**: - Matric - Oracle - Must be available Immediately - 5 - 7 years Creditors experience **Responsibilities**: - Matching of invoices to purchase orders. - Following up on outstanding payments. - Cash flow projection for different payment batches. - Validation of tax invoices. - Exporting payments. - General office administration.

**Purpose Statement** To process debtor’s payments, general debtor administration and collection. Posting of the deposits cashbook including the reciprocal inter-company and internal receipting of accounts **Key Accountabilities** - ** Process payments against debtors account both term and non-term** - Post receipts against outstanding invoices from...

Bookkeeper Position SummaryTalent Genie seeks a detail-oriented and organized bookkeeper to join our team.Responsibilities and DutiesJournal Entries and Reconciliations: Prepare and post accurate journal entries, perform month-end reconciliations, and investigate discrepancies.Cashbook and Banking Management: Reconcile cashbooks, manage bank statements, and...

**Job Information**: Industry **Real Estate/Property Management*** Work Experience **1-3 years*** Salary **240000*** Currency **ZAR*** City **Sandton*** Province **Gauteng*** Country **South Africa*** Postal Code **2196** Our client is seeking a Credit Controller - English and **French** speaking, reading and writing **essential. PASTEL...

Alistair Group is one of East and Southern Africa’s fastest-growing service companies, providing a variety of self-delivered logistics solutions across several geographies, aimed with the vision to Make Africa Work Better! With core competencies in road freight, warehousing, commodity trading and operational hire of material handling equipment, the Group...

Job DescriptionThis role involves capturing and processing daily bank statements for all entities, as well as weekly and ad-hoc payments. The successful candidate will prepare daily and monthly bank reconciliations, manage cash flow reporting, and analyze bank accounts for sweeping purposes. Additionally, they will capture journals related to cashbook...

Contact person for this position: Amori Prinsloo **Duties & Responsibilities** **Key Performance Areas**: - Maintaining of Cashbook - Processing of Local Creditors - Responsible for general administration - Define team outputs - Full function of the collection of due & overdue accounts. - Achieve monthly targets set. - Customer account reconciliations. -...

Contact person for this position: Amori Prinsloo **Education / Experience**: - Certificate in Credit Management up to Level 3 - Diploma in Bookkeeping or relevant courses completed, Studying towards a financial degree - 1-2 years’ experience in a financial administrative position - Min 5 years’ experience as a creditor’s clerk / accounts...

**POSITION PURPOSE** Responsible for a variety of Trust administration related duties and support functions. Responsible for the completion of the monthly bank recons / Trust Account Reports. Provides assistance as required. Research and resolves discrepancies and accounting arrears - completed related reports, summaries and records and performs related...

Contact person for this position: Amori Prinsloo **Education / Experience**: - Certificate in Credit Management up to Level 3 - Diploma in Bookkeeping or relevant courses completed, Studying towards a financial degree - 1-2 years’ experience in a financial administrative position - Min 5 years’ experience as a creditor’s clerk / accounts payable -...

3years - Full debtors and Creditors accounting function. - Administer cash-ups and banking. - Cashbook postings and reconciliations. - Manage expenses and budgets. - Administer Petty-Cash Payments / Allocations and Reconciliations. - Salary preparations. - SARS Monthly Returns. - General administrative work / other duties required by management. - Provide...

Alistair Group is one of East and Southern Africa’s fastest-growing service companies, providing a variety of self-delivered logistics solutions across several geographies, aimed with the vision to Make Africa Work Better! With core competencies in road freight, warehousing, commodity trading and operational hire of material handling equipment, the Group...

**Main purpose**: to perform various accounting processes to achieve compliance, consistency and efficiency in the finance and administration department **The responsibilities are but not limited to**: **Financial duties at head office (HO)**: Prepare weekly payment requisitions for the finance department. Load and part release weekly EFT payments for HO...

Job Description:At Bluespec Holdings, we are seeking an experienced Accountant to join our team.Main Responsibilities:Ensure timely and accurate preparation of daily target reports and cash flow reports.Reconcile bank statements on a monthly basis.Implement daily imports of bank data into Acumatica.Oversee the regular and accurate capture of cashbook...