Jnr Cashbook Controller

**POSITION PURPOSE** Constructive, professional communication is of the utmost importance for this position. Proactive and functional logical thought trails regarding the working environment is of utmost importance to ensure effectiveness in the position. **ESSENTIAL FUNCTIONS AND BASIC DUTIES** **1. Assumes responsibility for the accurate and timely...

**Job Information**: Industry **Real Estate/Property Management*** Work Experience **1-3 years*** Salary **240000*** Currency **ZAR*** City **Sandton*** Province **Gauteng*** Country **South Africa*** Postal Code **2196** Our client is seeking a Credit Controller - English and **French** speaking, reading and writing **essential. PASTEL...

**Key Purpose** Responsibility for the full cashbook function. Performs accurate and timeously updating and reconciling of cashbooks. **KEY RESPONSIBILITIES**. - Daily downloading of bank statements into Excel spreadsheet (Nedbank) and distributing to Credit Control Department. - Ensure Accurate and timeous daily EFT’s, cheque payments and receipts...

**CREDIT CONTROL**: - Ensure that all accounts are followed-up on a weekly basis to ensure that all accounts due are collected and that system notes are kept up to date - Ensure that accounts remain an approved terms - Ensure that accounts trade within the approved credit limit - Any account that becomes overdue that is below the franchise loss amount must...

Our client in the Financial Wealth Management Services industry is currently looking for **Financial Controllers**, in Bryanston. **Responsibilities**: - Prepare, review and report of monthly management accounts. - Capturing of monthly general journals. - Reconciliation of ledger accounts. - Analysis of monthly variances. - Processing payroll journals. -...

Excellent Company is looking for someone with the Technical background in Engineering (Mechanical) who is keen on moving to Estimation or someone who is Junior in the Estimator position with EPCM background. Qualifications and requirements: - Grade 12 - Minimum 3 years qualification i.e. Engineering (Mechanical), Construction or Quantity Surveying - PMI,...

- Processing of payments and cashbook Loading payments on the banking system and thereafter preparing the related journals thereof including VAT related transactions. - Cash posting- Posting cash entries on SAP to various accounts payable and accounts receivable modules and ensuring they reconcile. - Creditors- Preparation of journals and monitors creditors...

The Core Group is a group of companies that represent the world's leading personal technology products and services in Sub-Saharan Africa. We believe in bringing products and services to people that’ll empower, enable, inspire and grow - achieved through supply chain management, marketing management, channel management, enterprise sales and media...

**PRIMARY PURPOSE** To process debtor’s payments, general debtor administration and collection. Posting of the deposits cashbook including the reciprocal inter-company and internal receipting of accounts - This position is based in Johannesburg. **Detailed Responsibilities** - Process payments against debtors account both term and non-term. - Reconcile...

Processing of payments and cashbook Loading payments on the banking system and thereafter preparing the related journals thereof including VAT related transactions.Cash posting- Posting cash entries on SAP to various accounts payable and accounts receivable modules and ensuring they reconcile.Creditors- Preparation of journals and monitors creditors balance...

**Responsibilities**: - Responsible for ensuring the implementation and maintenance of a sound control environment - Monthly reporting of financial results (Monthly Accounts Pack) within the two-day deadline. - Preparing and presenting of annual budgets for Head Office and IT Head Office. - Preparing of forecasts throughout the year as requested. - Ensuring...

**PRIMARY PURPOSE** To process debtor’s payments, general debtor administration and collection. Posting of the deposits cashbook including the reciprocal inter-company and internal receipting of accounts **Detailed Responsibilities** - Process payments against debtors account both term and non-term - Reconcile differences between payment amount and...

**Key Performance Area**: Maintains and operates a complete and systematic set of general books, including subsidiary ledgers Classifies a wide variety of receipts and expenditures and distributes items according to a prescribed code; Compiles and analyzes a variety of complex accounting and statistical information to prepare financial and statistical...

**Purpose Statement** To process debtor’s payments, general debtor administration and collection. Posting of the deposits cashbook including the reciprocal inter-company and internal receipting of accounts **Key Accountabilities** - ** Process payments against debtors account both term and non-term** - Post receipts against outstanding invoices from...

**Main purpose**: to perform various accounting processes to achieve compliance, consistency and efficiency in the finance and administration department **The responsibilities are but not limited to**: **Financial duties at head office (HO)**: Prepare weekly payment requisitions for the finance department. Load and part release weekly EFT payments for HO...

**Job Purpose** The Junior Bookkeeper’s purpose is to ensure that data is collated and processed in a confidential and timely manner. The Junior Bookkeeper is also responsible for overseeing the posting of all ledger entries and receipts; and to assure the prompt and accurate processing of payments to suppliers and reconciliation of all the supplier...

To provide administrative and accounting support necessary to promote the vision of the company. This is an analytical role that requires attention to detail, time management and organizational skills. **Banking Clerk Job Duties**: - Processing of cash and credit card payments /transactions - Deposit account clearing to zero each month - Daily clearing and...

**Duties & Responsibility**: - Manage Creditors Team Leaders & Clerks on the daily tasks - Effectively manage and ensure Creditor Payments are executed timeously and according to the payment policy - Provide Training & Guidance where needed to the team - Controlling and planning the work of the creditor's team to ensure the department meets its deadlines...

The company was established in 2020 with a R1 billion donation. During phase 1 it operated as a COVID relief mechanism for small businesses, distributing the R1 billion as 5-year interest-free loans, through the 6 major banks to 10,000 SMMEs and 100,000 employees. Using the returning funds, the trust aims to continue to support small businesses by offering a...

The company was established in 2020 with a R1 billion donation. During phase 1 it operated as a COVID relief mechanism for small businesses, distributing the R1 billion as 5-year interest-free loans, through the 6 major banks to 10,000 SMMEs and 100,000 employees. Using the returning funds, the trust aims to continue to support small businesses by offering a...