Bank Reconciliation Clerk

Closing Date 2023/04/06 - Reference Number SHO230330-6 - Job Title Cash and Banking Recon Clerk - Job Type Permanent - Location - Country South Africa - Location - Province Western Cape - Location - Town or City Brackenfell, Cape Town - Purpose of the Job - Job Advert Details - Job Category Finance - Job Objectives - Account for and reconcile all debtor...

**Purpose of the Job**: **Job Objectives**: - Account for and reconcile all debtor transactions and records within the payment term period. - Prepare for and ensure that all the required debtors’ transactional data (including month-end journals), are received on time and accurately captured into the debtor’s ledger and processed, whilst maintaining...

Well established company in the Property Industry has an opportunity for an experienced Creditors Clerk with previous experience to join their company. creditors clerk|junior creditors clerk **Duties will include but not limited to**: - Processing purchase invoices on system - Reconciliations of accounts payable - Correspondence with suppliers for bills,...

You will be responsible for the full debtor’s function of the company: Debtor’s control, reconciliation and collections Provide accounts information to management Timely and effective collection of all debts and customer payments Maintain contact with external (customers and depots) and internal (finance, dispatch and sales) to ensure invoices are...

The job description is commonly made up of the following duties, tasks, and responsibilities: **Key task and responsibilities**: - Processing of creditors invoices, credit notes and journals according to strict policies and procedures. - Reconcile creditors statements to supplier GL account in our books. - Follow up on outstanding invoices with suppliers. -...

Our client, a well-established supply chain equipment company in the **Northern Suburbs**, is seeking to employ a **Debtors Clerk.** **Requirements**: - Minimum of 2 years’ experience in a debtor’s function. - Collections experience. - Experience and knowledge of: Microsoft Outlook, Excel, Sage Evolution / Pastel. - Attention to detail. - Deadline...

Closing Date 2024/05/02 - Reference Number SHO240425-2 - Job Title E-Card Team Lead - Job Type Permanent - Location - Country South Africa - Location - Province Western Cape - Location - Town or City Brackenfell, Cape Town - Purpose of the Job In the role of E-Card Team Lead your portfolio leverages your specialised tactical knowledge of the Electronic...

**Purpose of the Job**: In the role of E-Card Team Lead your portfolio leverages your specialised tactical knowledge of the Electronic Banking activities across business entities as a key success factor in providing support to a variety of financial and operational scenarios. You will act in a supporting capacity to the Cash and Banking Financial Manager to...

Closing Date 2023/04/13 - Reference Number SHO230406-3 - Job Title Fixed Asset Clerk - Job Type Permanent - Location - Country South Africa - Location - Province Western Cape - Location - Town or City Brackenfell, Cape Town - Purpose of the Job The purpose of the Fixed Assets Clerk is to execute the day-to-day management of fixed assets. The role is...

Closing Date 2023/01/13 - Reference Number SHO230106-2 - Job Title Property Administrator - Job Type Permanent - Location - Country South Africa - Location - Province Western Cape - Location - Town or City Brackenfell, Cape Town - Purpose of the Job The purpose of the Property Administrator role is to provide efficient administrative support and liaise with...

**Purpose of the Job**: The purpose of the Property Administrator role is to provide efficient administrative support and liaise with tenants, debtors and suppliers to ensure a timely and responsive property administration service. This role assists the Property Manager with the preparation and drafting of budgets, report variances and reconciliation of...

Bookkeeper with property management knowledge and expereince. Property Management Cape Town A well-established company, with in the Property Management Industry is looking for a stable and competent Bookkeeper to join their fast-passed environment. The position will report to the financial manager and involves maintaining the creditors & debtors ledger,...

**RESPONSIBILITIES**: - Capturing of Supplier invoices on system - Create Supplier accounts on system - Check and reconcile Supplier statements - Prepare and submit weekly/monthly payments due - Prepare and forward remittance advice to suppliers - Filling - Sundry reconciliation - Address Supplier queries **KEY ATTRIBUTES**: - Excellent administrative -...

RESPONSIBILITIES: - Creditors Function - Debtors Function - Daily bank processing & reconciliation - Ordering and distribution of office stationery - Maintain reps logsheets & fuel expense - Fleet card orders & amendments - Ad-Hoc tasks as required by FM MINIMUM REQUIREMENTS - Minimum of 5 years experience in similar role - Relevant diploma advantageous -...

**Purpose of the Job**: As a Salary Accounts Officer, you are responsible for accurately accounting and reconciling payroll related accounts. The role participates in various aspects of the end-to-end payroll accounts cycle at various times, including but not limited to reconciling payroll-related general ledger accounts, processing payroll payments to...

Closing Date 2024/05/07 - Reference Number SHO240430-1 - Job Title Salary Accounts Officer - Job Type Permanent - Location - Country South Africa - Location - Province Western Cape - Location - Town or City Brackenfell, Cape Town - Purpose of the Job As a Salary Accounts Officer, you are responsible for accurately accounting and reconciling payroll related...

**Purpose of the Job**: As a Finance Payroll Accounts Officer, you are responsible for accurately accounting for and reconciling payroll related accounts e.g. pension funds, unions, SARS etc. Also responsible for monthly ex-staff debt to company collections. The role participates in various aspects of the end-to-end payroll accounts cycle at various times,...

Closing Date 2023/04/12 - Reference Number SHO230405-1 - Job Title Finance Payroll Accounts Officer - Job Type Permanent - Location - Country South Africa - Location - Province Western Cape - Location - Town or City Brackenfell, Cape Town - Purpose of the Job As a Finance Payroll Accounts Officer, you are responsible for accurately accounting for and...

Description: Matric Relevant tertiary qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment of third party payments The post Payroll accountant appeared first on freerecruit.co.za .