Cashbook Administrator

Job Purpose : The Cashbook Administrator will be responsible to fulfil the full cashbook function for our group companies. The Cashbook Administrator will also be responsible for the loading of payments on multiple banking platforms. To upload and use multiple banking sites and work alongside the treasury team and data team. To capture multiple bank accounts...

Job SummaryWe are seeking an experienced Senior Cashbook Administrator to join our finance team.Key ResponsibilitiesDaily cashbook reconciliation for main, salary, and project accounts.Manage foreign exchange transactions for international travel and update cash accounts accordingly.Submit SARB reports and process foreign payments/receipts.Handle customer...

**Requirements**: - Tertiary Certificate or degree in accounting, finance, or a related field (or equivalent experience) - Institute of Certified Bookkeepers (ICB) Qualification; OR BCom - 5+ years’ experience in a similar role - Proven experience as a receivables administrator, accounts receivable clerk, cashbook managements or similar role - Sound...

Job Description:Your responsibility will include but is not limited to:Reconciliation: Daily cashbook reconciliation for main, salary, and project accounts; ensure bank transactions are up to date.Payments & Invoicing: Process payments, load beneficiaries in accounting software, and generate payment files. Handle customer invoices, debit/credit notes, and...

MANE Goodwood, Western Cape, South AfricaCASHBOOK CLERK & TREASURY CONTROLLERGet AI-powered advice on this job and more exclusive features.Responsible for Mane and Deli Spices entities.Recording of all receipts in and payments out of the bank account.Maintaining historical records and accurate filing of documentation.Reconciling and preparing analyses of...

Job Description: Your responsibility will include but is not limited to: Reconciliation : Daily cashbook reconciliation for main, salary, and project accounts; ensure bank transactions are up to date. Payments & Invoicing : Process payments, load beneficiaries in accounting software, and generate payment files. Handle customer invoices, debit/credit notes,...

REQUIREMENTS Grade 12 with an administration, finance or office management related qualification Five years general administration and bookkeeping experience Computer literate in MS Office Salesforce or other database systems (CRM) experience Excellent verbal and written communication skills in English are essential Good with figures and a basic...

Well established tyre retailer in the Western Cape has a vacancy for an Administrator in Noorhoek Matric Valid Drivers License Own transport Fully computer literate Fully bilingual Must have strong peoples skills and be able to function in a pressurized environment **Duties**: Customer serivce Debtors Creditors Cashbook and banking Filing and...

We are seeking!! a dynamic Finance Administrator to join our team and make a significant impact! In this role, you will play a crucial role in managing the financial aspects of the organization, ensuring its financial health, compliance with regulations, and efficient use of resources. **Competencies Required**: - At least two years’ experience in...

Our client based in **Greenpoint Cape Town** is looking to employ a **Temp Creditors Administrator** to join the team on a **contractual basis.** The ideal person should have at least have **3 to 5 yrs experience **in this field. **Requirements and Duties**: - Good understanding of PASTEL or EVOLUTION - Know Cashbook - Know RECONCILIATION - Understand...

Our client based in Montagu Gardens is seeking an Accounts Administrator available immediately.Reports to: Group AccountantDuties•Journal Processing•Cashbook Processing•Petty Cash Reconciliations•Credit Card Reconciliation•Intercompany loan accounts Reconciliation•Statutory Returns (VAT201, EMP201)•Payroll processing•Adhoc administrative...

Our client based in Montagu Gardens is seeking an Accounts Administrator available immediately.Reports to : Group AccountantDutiesJournal ProcessingCashbook ProcessingPetty Cash ReconciliationsCredit Card ReconciliationIntercompany loan accounts ReconciliationStatutory Returns (VAT201, EMP201)Payroll processingAdhoc administrative...

**Summary of the position** The successful applicant will be expected to be directly responsible for all the internal bookkeeping and accounting of certain selected offices/entities/services in South Africa. The Accounts Administrator will report directly to the Controller - Financial Accounting. The position involves the cashbook administration of all...

Job Description:The Accounts Administrator will be responsible for ensuring accurate financial processing and reporting, working under the guidance of the Group Accountant.Location: Montague Gardens, Cape TownResponsibilities: Journal processing for accurate general ledger entries Cashbook processing, ensuring accuracy and timely updates Reconciling petty...

Job OverviewWe are seeking a highly organized and detail-oriented individual to join our team as a Credit and Cashbook Controller.The successful candidate will be responsible for managing the company's cashbook, reconciliations, payments, invoicing, foreign exchange, debt collection, and administrative duties.About the RoleThis is an excellent opportunity...

As a Retail Financial Administrator, you will play a vital role in maintaining the financial health of Bed King. You will be responsible for ensuring accurate financial data integration, reconciliations, and reporting, which involves monitoring sales data, managing cashbook uploads, and resolving tender discrepancies.With a strong background in finance and...

Job DescriptionThis role involves managing cash and credit functions, including cashbook reconciliation, payment processing, and foreign exchange management.Main ResponsibilitiesReconcile cashbook entries, ensuring accuracy and completeness.Process payments and generate payment files in accordance with company policies.Update cash accounts and submit SARB...

**FinOps Administrator Operations** **Cape Town** - Responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds. - Prepare daily investment instructions and submit to various trading platforms. - Prepare daily unit reconciliations of investments. - Prepare daily banking instructions and ensure payments are accurate. -...

An established and large business in the aviation sector is looking to appoint an experienced Accounts Payable Administrator with solid bookkeeping experience. Their offices are based in Cape Town. As a preferred provider for made-to-fit remote aviation services, this company combine their passion, expertise and unique resource set to deliver reliable,...

A medium size FMCG skincare manufacturing company in Paarden Eiland is looking for a highly motivated and versatile individual to join our Accounts Department. Duties include: - Ensure invoices are properly authorized in accordance with levels of authority and allocate it to correct supplier and general ledger accounts on a daily basis. - Payment of...