Cash Book and Accounts Receivable Clerk

The Accounts Receivable Clerk is to: - Reconcile of cash books and bank accounts - Reconcile Cash - Maintain Accounts Receivable Aging - Accurate recording and posting of Cashbook Transactions daily - Preparing cashbook reconciliations correctly and on time - Ensure that bank accounts reconcile and that all queries are resolved in accordance with company...

AREAS OF RESPONSIBILITY: - Cash Book Processing - Bank Reconciliations - Loading Payments (online) - Processing Debtors invoices - Managing Accounts Receivable (cash collections, follow ups) - Daily Cash Transfers - Applications/FICA documents - Vendor & Customer Maintenance - Assist operations with resolving queries. JOB SPECIFICATIONS Grade 12/ Matric -...

**Job title** Accounts Receivable JNR clerk **Department** Finance Shared Services Centre **Location** Country Office South Africa (based in Cape Town) **Reports to** **Contract** Reporting Manager Permanent **Main purpose of the role** The Accounts Receivable JNR clerk is responsible for the monthly collection of cash through the monitoring of...

**Job description**: AREAS OF RESPONSIBILITY: - Cash Book Processing - Bank Reconciliations - Loading Payments (online) - Processing Debtors invoices - Managing Accounts Receivable (cash collections, follow ups) - Daily Cash Transfers - Applications/FICA documents - Vendor & Customer Maintenance - Assist operations with resolving queries. JOB...

**Debtors/Costing Clerk Job Specification - Crusaders Corporate** We are looking for an experienced Debtors Clerk who will also be able to compile accurate costing for Inbound Shipments. The Debtors Clerk will be responsible for the managing of the debtor’s book with approximately 300 stores. Accurate estimated and final costings are prepared regularly...

5years - Debtors and cashbook administration - Prepare debtor’s recons. - Ensure client invoices are captured. - Follow up on payments with clients. - Prepare weekly statements. - Follow up on weekly payments. - Prepare and ensure monthly statements are sent to clients. - Prepare customer invoices. - Process internal CMT invoices. - Provide administrative...

S/Subs Cape Town Company needs a Receiving clerk with 3 to 6 years experience in a similar postGrade 12 / Matric essentialCertificate in stores or supply chain advantagesWorked as a Receiving clerk for 3 to 6 years with a stable work recordComputer literacy essential and Pref on SAGE / ERPReceive stock from the supplier and check stock inDistribute all stock...

S/Subs Cape Town Company needs a Receiving clerk with 3 to 6 years experience in a similar post Grade 12 / Matric essential Certificate in stores or supply chain advantages Worked as a Receiving clerk for 3 to 6 years with a stable work record Computer literacy essential and Pref on SAGE / ERP Receive stock from the supplier and check stock in Distribute all...

**Your Purpose...** - To make exercise irresistible - Focus on giving our customers an irresistible payment experience - Keep Virgin Active relevant in banking - Build a trusted brand in terms of payment settlement **Your Duties and Responsibilities...** Cash Book Responsibilities - Daily processing of bank transactions. - Daily batch posting and...

4* hotel requires the services of an experienced hospitality Accounts / Creditors Clerk to assist in day-to-day finance operations. **Duties and responsibilities will include**: - Assist in managing revenues received and dispersed including accounts receivable, accounts payable, audit, General Ledger reporting. - Cash handling functions for the hotel and...

Western Cape, Cape Town Region Bookings Clerk - Cape Town - Southern Suburbs A well-established automotive dealership in **the Southern Suburbs of Cap Town** is looking for a **Vehicle Bookings Clerk** **Responsibilities**: - Receiving, greeting and assisting customers - Loading workshop hours - Making and receiving of service reception phone calls -...

**JOB PROFILE**: **Job Title**: **Accounts Receivable Clerk** **Division**: Finance - Accounts Receivable **Location & Address**: Cape Town; Oxbow Crescent; Century City **Reports to**: **Senior Credit Controller** **Direct Subordinates**: 0 **Total Staff in Function**: 10 **WORKING RELATIONSHIPS**: **Internal**: - Procurement - Sales Operations -...

**Job Overview**: **Date Posted**: Posted 3 mins ago- **Location**: Cape Town, Western Cape- **Job Title**: Accounts Payable / Receivable Clerk- **Salary**: R10,000- **Education Level**: High School / Matric- **Job Level**: Intermediate- **Minimum Experience**: 1 - 3 Years**Accounts Payable / Receivable Clerk required in Cape Town.**: A renowned...

A well-established automotive dealership in **the Southern Suburbs of Cap Town** is looking for a **Vehicle Bookings Clerk** **Responsibilities**: - Receiving, greeting and assisting customers - Loading workshop hours - Making and receiving of service reception phone calls - Booking in customers vehicles for services & repairs - Giving clients the...

Are you ready to take the reins in the world of Accounts Receivable? Our esteemed client in Ottery is seeking a proactive individual to join their finance team as a Permanent Accounts Receivable Clerk. This role is not just about managing numbers; it's about being the linchpin between the sales, finance, and customer relations teams, ensuring smooth...

Western Cape - Bookings Clerk **Salary**: Market related basic salary negotiable to current / last + incentives + company benefits. **Description**: Our client is a well-known brand franchise dealership with a very busy Service Department. You will be the first point of contact for the client and your main function is to make bookings for client's vehicles...

Job Description -AP and AR Clerk Position : Accounts Payable (AP) and Accounts Receivable (AR) Clerk Department : Finance Band : B Location : Cape Town Reporting to : Accounts Payable and Accounts Receivable Controller Your role at ARC: As the Accounts Payable and Accounts Receivable Clerk your role will involve assuring that supplier reconciliations are...

An exciting opportunity has become available for an Account Creditors Clerk with a well-known hotel group in Cape Town. **Duties**: - Assist in managing revenues received and dispersed including accounts receivable, accounts payable, audit, General Ledger reporting. - Collection of invoices, ensuring processing is accurate, reconciling and preparation of...

Accounts Receivable Clerk Location: Westlake Business Park, Tokai, Cape Town Salary: R18,000 - R25,000 per month (Dependant on experience) Employment Type: Maternity Contract (ASAP - 30 June 2025) Working Hours: Monday to Thursday from 8:00 AM to 5:00 PM and Fridays from 8:00 AM to 4:00 PM. About the Client: Our client is a fast-growing company that...

What will you do? **Group Finance**: Financial Operations has a position available for an Accounts Receivable Clerk who will be based in Cape Town. Reconciliations Issuing Sundry Invoices Follow up on Unallocated Cash Receipting, allocation, and reconciliation of premium on JDE Handling correspondence on dispute letter from bank Implementing and...