Cashbook Clerk

The Cashbook Clerk is responsible for the full cashbook function, including bank reconciliations, following up and clearing of reconciling items and effectively communicating daily cash ups to retail stores. JOB DUTIES AND RESPONSIBILITIES Detection and resolution of variance on cash ups sheets. Reconcile 3rd party account payments and ensure they are...

**Cashbook Clerk** Cape Town **Salary**: R15 000 - R20 000CTC. Included benefits are Medical Aid and Provident Fund. **Duties**: - Cashbook reconciliation - Capturing journals - Bank reconciliations. - Capturing daily payments - Petty cash reconciliation - Capture fleet expenses and reconciliation. - Invoicing - Credit note processing. **Minimum...

We are seeking a detail-oriented and motivated cashbook clerk to manage daily cashbook operations, ensure accurate financial recording, and support the finance team with reconciliations and administrative tasks. **Responsibilities**: Maintain and update all cashbooks daily. Ensure payments are posted to the correct general ledger accounts. Accurately and...

RPO Recruitment is currently working with a well-established manufacturing company and is seeking a dedicated and detail-oriented Cashbook Clerk to join their team. As a Cashbook Clerk in the manufacturing industry, you will be responsible for managing all cash transactions for the company. You will ensure accurate recording of cash receipts and payments,...

Job title : Cashbook ClerkJob Location : Western Cape, Cape TownDeadline : March 14, 2025Quick Recommended Links Jobs by Location Job by industries The Cashbook Clerk will be responsible for managing the cash and bank transactions of the designated business units. Reporting to the Finance Manager, this role is integral to ensuring the accuracy and...

**Responsibilities**: - Process daily cashbooks. - Prepare daily and monthly bank reconciliations. - Reporting on transactions to management - Queries Resolution - Reconcile Cash Sales - To uphold and promote the company values and culture. **Requirements**: - Grade 12 - 2 - 3 years' experience in a similar role - Clear Criminal Record - Good Computer...

**Job Purpose**: This position is based in Durbanville. **Key Responsibilities**: - Review, process and reconcile cashbook and accounts receivable entries to resolve retail queries - Monthly reconciliation of cashbooks - Prepare and process customer refunds - Analyse various controls across the retail stores and report to management on exceptions -...

**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...

**The Role** **Skills and Experience** Cash Management**: - Maintain accurate and up-to-date records of all cash transactions. - Monitor daily cash balances and reconcile discrepancies promptly. - Ensure payments are made in accordance with approved Cashflow forecast **Payment Processing**: - Load payments accurately and efficiently into the system. -...

2years - Cashbook - capturing of transactions from bank statement - Allocation to GL, AP and AR - Bank Reconciliation - Creditor and COS invoicing - Creditors recon - Filing - Full debtors function - Capturing of stock dips - Supporting management **Qualifications and Experience**: - Matric - Tertiary qualification in finance - Excel - SAP / Pastel / Sage...

2years - Process daily payments on the bank - Capture payments on SAGE - Reconcile cashbook - Reconcile statements from cash suppliers - Petty cash - Assist Creditors Clerk **Qualifications and Experience**: - Grade 12 - Post Matric Qualification - General high degree of Computer literacy (including Excel and a Computerized accounting package) - Deadline...

Established Imports Company is looking to employ an Accounts Clerk to assist the current Financial Manager. - Checking fixed assets and depreciation - Checking expense allocations to the right expense accounts - Maintain Pension fund and Medical aid schedules - FX transactions to Overseas suppliers - ensure that rates paid and payments are allocated...

Do you thrive in a collaborative environment where every contribution matters. If you're ready to make a difference while advancing your career in a supportive and vibrant workplace, this opportunity is tailor-made for you. A well known and well established company is seeking 2 Shared Services Clerks to join their dynamic team, please see the details...

Minimum Requirements National Diploma: Accounting qualification or similar 5 years’ experience in a similar role, preferably in a retail environment Proficient on MS Office Suite Responsibilities Manage Team of Cashbook Clerks General admin and reconciliations Manage cash shortages account Review unreconciled bank accounts Banking Month end reviews ...

Minimum RequirementsNational Diploma: Accounting qualification or similar5 years’ experience in a similar role, preferably in a retail environmentProficient on MS Office SuiteResponsibilitiesManage Team of Cashbook ClerksGeneral admin and reconciliationsManage cash shortages accountReview unreconciled bank accountsBankingMonth end reviewsTO APPLY:Only if...

**Duties and Responsibilities**: - Processing invoices and credit notes on the system - Reconciling and matching invoices and credits processed on system to supplier statement. Any discrepancies to be actioned accordingly. Checking system integration. - Loading supplier payments in the Banking system and accounting cashbooks, ensuring all the information is...

Rhodes University Makhanda, Eastern Cape Permanent Posted **21 October 2024** - Closing Date **24 October 2024** **Division** **0901 - Finance** **Minimum experience** **Entry Level** **Company primary industry** **Financial Services** **Job functional area** **Finance** **Salary** **R291 281 - R399 030 per annum** **Senior Accounts Clerk:...

We are looking for a highly organized and detail-oriented Cashbook Clerk to join our team.As a key member of the accounting department, you will be responsible for maintaining accurate records of cash transactions, preparing financial reports, and ensuring compliance with company policies and procedures.You will work closely with the accounting team to...

In this exciting opportunity, you will have the chance to learn and grow in a dynamic retail environment.As a Cashbook Clerk, you will be responsible for maintaining accurate records of cash transactions, preparing financial reports, and ensuring compliance with company policies and procedures.You will work closely with the accounting team to process...

Introduction: To ensure all Bank accounts for TBCo and related subsidiaries reconcile to the bank statements and reconciling items are cleared Description: Reconcile bank accounts for TBCo Support Office and IAT Head Office Verify, check, and process expense claims for Support Office Process transactions not part of AP (Accounts Payable) or AR (Accounts...