Cash Book Controller

Cash Book Controller - Johannesburg West

Cash Book Controller - Johannesburg West

Cash Book Controller - Johannesburg WestMust have a qualification, worked in a production/manufacturing environment with Foreign Exchange experience. Syspro. Petty Cash reconciliations, Management reports on Forex Cash, Fuel, deposits, and procurement cash book payments. Mail a detailed CV ASAP

Cash Book Controller - Johannesburg West Must have a qualification, worked in a production/manufacturing environment with Foreign Exchange experience. Syspro. Petty Cash reconciliations, Management reports on Forex Cash, Fuel, deposits, and procurement cash book payments. Mail a detailed CV ASAP

**Requirements**: - Matric - Fully computer literate (MS Office) - Advanced Excel skills - Advanced in Pastel Partner - 3 - 5 years experience in a similar role **Brief Responsibilities** - All Cashbook responsibilities - Cashbooks - Sundry creditors - Payment allocations - Book keeping process - Control petty cash - Experience with Inter-companies -...

The ExecuJet Aviation Group is currently seeking a suitably qualified person to fill a vacancy, based at Lanseria International Airport. The main objective of the position is to maintain cashbook accounts daily, as well as sufficient cash for aircraft floats. **Key responsibilities** q Coordinate all petty cash q Coordinate and control cash book q...

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**: **Date Posted**: Posted 4 hours ago- **Location**: Johannesburg, Gauteng- **Job Title**: Cash Controller- **Education Level**: Certificate- **Job Level**: Intermediate- **Minimum Experience**: 3 - 5 Years**Cash Controller job vacancy in Bedfordview, Johannesburg.**: Our client is looking for an experienced cash controller to work closely...

Job DescriptionWe are seeking a highly skilled Cash Management Specialist to join our team at Browns Jewellers. The successful candidate will be responsible for managing the daily cash, electronic, debit & credit transactions, ensuring accurate record-keeping, and reconciling cash, bank and credit/debit transaction inflows and outflows from South Africa, UK...

Our client within the manufacturing industry is in the market for a credit Controller. **Skills**: - This Minimum of 3-5 years experience in aspects of a very busy credit control function preferably in a Manufacturing Company. - Strong computer skills preferably Microsoft packages and more specifically Excel and Outlook - Excellent Excel skills,...

My client is in the market for an operational Financial Controller with a solid track record to join their dynamic team of financial professionals. **Job & Company Description**: Our client works with a team of industry experts in Hospitality, Logistics and Warehousing, amongst others. They are looking for a Financial Controller to join their successful...

Our client within the manufacturing industry is in the market for a credit Controller. **Skills**: - This Minimum of 3-5 years experience in aspects of a very busy credit control function preferably in a Manufacturing Company. - Strong computer skills preferably Microsoft packages and more specifically Excel and Outlook - Excellent Excel skills,...

A Credit Controller is needed. Our client in the Logistics industry is currently on the lookout for a Credit Controller to join their team permanently in Johannesburg. You will be responsible for collecting on the AR book within SLA, cash allocations, managing claims and disputes open on assigned accounts. **Duties**: - Allocation of cash per SLA and in...

**Overall Purpose of the Job**: Lead and co-ordinate the banking team and function **Responsibilities**: **Output 1 - **Co-ordinate cashbook team**: - Set weekly tasks for team and monitor timely and accurate execution thereof - Monitor productivity and working hours of team Approve controllers leave around operational requirements - Review performance of...

**Job Number** - 71306 **Job Type** - Permanent **Job Title** - Credit Controller **Computer Skills** - MS Excel,MS Outlook **Industry** - Manufacturing **City** - Johannesburg South **Province** - Gauteng **Key Responsibilities**: - Specific actions, tasks or areas of responsibility this role oversees. - Will be responsible for your own customers...

Our client, a leading Corporate Bank is looking for a Cash Management Sales Professional in South Africa. They will be responsible for displaying sound product and market knowledge and bespoke solution design. They will deliver proactive resolution pitches and ensure high quality marketing for mandates, events, awards, pitch-book, proposals within the...

**Senior Credit Controller** required for a **6 month contract** in Midrand to manage the credit collection portfolio and ensure that the accounts are paid when due. **Key accountabilities**: - Allocate cash payments timeously of customer accounts - Minimise bad debt - Follow up on non-payments - Negotiate payments on accounts - Collect 100% of billing...

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...

Our client has an opportunity available for a Senior Credit Controller based in Midrand. **Requirements**: - 5 to 10 years Credit Control experience. - Prior Account Receivable experience. - Cash allocation or reconciliation experience. - Retail and small business experience. - Minimum book value of R20 million. - Matric - Credit management certificate...

A cash administrator is to organize our company’s day-to-day accounting procedures which includes maintaining records for all cash transactions. **Financial Function** Release ad-hoc and web verifications on the system timeously by attending to the daily bank and proof of payments received from clients. Confirm payments received on AFIS products and...