Bank and Cash Clerk
2 weeks ago
**Job Number**
- 70281
**Job Type**
- Permanent
**Job Title**
- Bank and Cash Clerk
**Computer Skills**
- Pastel,Pastel Evolution
**Industry**
- Office Supplies - Equipment
**City**
- Johannesburg (Incl. Northern Suburbs)
**Province**
- Gauteng
**Overall Mission and Objective**:
- Maintain and reconcile the company bank accounts and financial ledgers.
- Daily processing of all bank statements on Pastel Evolution (through bank manager)
- Reconciling of all bank accounts on Pastel Evolution on a daily basis
- Working with Creditors and Debtors to allocate payments made and payments received on a timeously basis
- Regularly requesting updating bank letters for all companies from the bank (not older than 3 months)
- Reviewing of bank access and users on a three-month cycle;
- Assisting with inter-company loan transfers as and when required
- On a weekly basis updating cash flow forecast for management
- Escalation of non-resolved banking issues to the FM
- Entering and reconciliation of finance payments & investigating finance differences.
- Processing of VAT Allocations
- General knowledge of Company Procedures and Systems.
- Raising ad-hoc payments.
- Filing of all documents.
- Assisting with banking admin (getting new users, bank letter, signatories)
- Assisting with fleet cards and allocation
- Assist auditors during year-end audits.
- Perform other related duties as assigned by management.**Inherent Requirements**
**Requirements**:
- Minimum of three to five years’ commercial experience in bank and cash
- Minimum of three to five years’ experience on Pastel or Pastel Evolution
- Must be able to work with complex, high volume transactions
- Must be able to work under pressure and adhere to strict deadlines
- Must have advanced excel skills and knowledge
**What Qualification**
**Minimum Qualification**
- Any
**Status**
- Pending / Unavailable
-
Bank Clerk
Found in: beBee jobs ZA - 2 weeks ago
Johannesburg, Gauteng, South Africa Jobking Full timeBank ClerkAccountsLeading Sports Fashion Retail Store with outlets Countrywide has a vacancy for an experienced Bank Clerk at their Head Office in Sandton. The Bank Clerk will be responsible for recording of bank deposits from all stores Countrywide and balancing against Bank Statements with the use of Excel Pivot Tables and careful analysis of recorded...
-
Bookkeeper (Bank and Cash) New
2 weeks ago
Johannesburg, South Africa Metrofile Recruitment Full time**Job Advert Summary**: - Perform the financial accounting function for cashbook for the Metrofile Group of Companies (South Africa). - Ensure that the cashbook is done effectively and efficiently with accuracy at all times. **Minimum Requirements**: - BCom Accounting Degree - 3 years financial accounting experience - 3 years experience working with...
-
Graduate banking clerk
Found in: Whatjobs ZA C2 - 6 days ago
Johannesburg, City of Johannesburg Metropolitan Municipality, Gauteng, 2001, South Africa FreeRecruit Full timeWell established company is looking for a Banking clerk. Minimum Requirements: Matric. Tertiary Qualification Experience in a banking industry preferred. Strong admin skills. Reconciliation. Processing of bank chq, etc, retail environment The post Graduate banking clerk appeared first on freerecruit.co.za .
-
Debtors Clerk
5 days ago
Johannesburg, South Africa Kontak Recruitment SA Full timeFerndale, Randburg, Johannesburg - Accounting/Finance **Debtors Clerk (JB3015)** **Ferndale, Randburg** **R25 000.00 to R 27 000.00 CTC per month** **Duration: Permanent** **Application closing date: 30 April 2023** **Overview** **An established business, run by a family for more than 35 years and involved in a variety of business areas, is seeking a...
-
Accounts Clerk
2 days ago
Johannesburg, South Africa Motus Aftermarket Parts Full time**Motus Aftermarket Parts** is searching for an **Accounts Clerk** to join the team in **Meadowview Head Office**. Accounting Clerk responsibilities include keeping financial records updated, preparing reports and reconciling bank statements. **Qualifications & Experience**: - Grade 12 / Matric certificate - Relevant certificate/diploma would be...
-
Bank and Cash Controller – Business
Found in: Talent ZA C2 - 3 weeks ago
Johannesburg, South Africa Mindworx Consulting and Academy Remote Work Freelance Full timeSkills and Knowledge: Attention to detail Ability to prioritize Ability to work under pressure and meet set deadlines Has tremendous drive, energy, and determination to complete tasks A hardworking, dedicated and reliable person Ability to use initiative and to work independently Interpersonal skills Excellent ability to communicate both in...
-
Cash Controller
Found in: Talent ZA 2A C2 - 3 weeks ago
Johannesburg, South Africa LMP RECRUIT Full timeMatric coupled with 3 years relevant working experienceDay shifts according to roster, also Saturdays and Public HolidaysBalance cash ups for approximately 7 branchesProcess cash upsInter-bank cash upsFollow-up on outstanding COD invoicesProcess and control Bank statementsLoad customer depositsFollow-up on customer deposits not yet invoicedProcess customer...
-
Cash Controller
2 days ago
Johannesburg, South Africa Communicate Recruitment Full timeA leading distribution company is looking for a Cash Controller to join their team **Qualifications**: - Undergraduate qualification **Skills**: - Minimum 2-3 years’ experience in relevant field - Be knowledgeable in monitoring and recording of cash receivables - Experience working with Syspro (advantageous) **Job description**: - Perform and process...
-
Snr Debtors
Found in: Talent ZA 2A C2 - 3 weeks ago
Johannesburg, South Africa Company People Motor Industry Recruitment Specialists Full timeSnr Debtors & Creditors Clerk / Admin Manager R20000 - R25000 Neg / Johannesburg SouthExperienced Snr Debtors & Creditors Clerk / Admin Manager, required to join a busy dealership in the South. Must be computer literate on Evolve or Automate. Duties are full function Debtors & Creditors, as well as cash sales, receipting, checking commission files, petrol,...
-
Corporate Business Banker
Found in: Talent ZA 2A C2 - 3 weeks ago
Johannesburg, South Africa Rory Mackie & Associates Full timeThe Corporate Business Banker will be responsible for the acquisition of new Corporate clients as well as the maintenance of existing clients. Whilst (in partnership with an Internal Consultant) delivering exceptional client service to business clients and being a connector and an “enabler” for the clients' needs into the other divisions, like their...
-
Corporate Business Banker
Found in: Talent ZA C2 - 3 weeks ago
Johannesburg, South Africa Rory Mackie & Associates Full timeThe Corporate Business Banker will be responsible for the acquisition of new Corporate clients as well as the maintenance of existing clients. Whilst (in partnership with an Internal Consultant) delivering exceptional client service to business clients and being a connector and an “enabler” for the clients' needs into the other divisions, like their...
-
Corporate Business Banker
Found in: Whatjobs ZA C2 - 1 week ago
Johannesburg, South Africa Rory Mackie & Associates Full timeThe Corporate Business Banker will be responsible for the acquisition of new Corporate clients as well as the maintenance of existing clients. Whilst (in partnership with an Internal Consultant) delivering exceptional client service to business clients and being a connector and an “enabler” for the clients' needs into the other divisions, like their...
-
Cash Book Clerk
5 days ago
Johannesburg, South Africa Smith Garb Full timeGauteng, JHB - Eastern Suburbs A fantastic opportunity for a Cashbook Clerk! Manufacturing concern, based in the East of Johannesburg, is looking for a Cashbook Clerk to join their dynamic finance team. A permanent opportunity offering career growth! **Qualifications**: - Matric essential - At least 5 years’ experience in a Cashbook role - High level of...
-
Junior Accounts Clerk
6 days ago
Johannesburg, South Africa Country Club Johannesburg Full timePRIMARY JOB PURPOSE Responsible for general clerical duties to be completed efficiently and according to policies and procedures. This includes dealing with Member queries, reception banking, invoicing, managing photocopy machine, manage locker rentals, manage prepaid golf cards, stationery etc. KEY RESPONSIBILITIES - General administration duties. - Daily...
-
Cashbook Clerk
Found in: Adzuna ZA B C2 - 13 hours ago
Johannesburg, South Africa Adzuna ZA B C2 Full timeJob & Company DescriptionsI specialize in placing professionals in the financial space. My clients are consistently on the lookout for accomplished Credit Controllers with hands on experience, strong academic records and a stable work track record. As a Cashbook Clerk, you will be responsible for the following:Execute daily financial operations, including...
-
Accounting Clerk
Found in: Talent ZA C2 - 3 weeks ago
Johannesburg, South Africa St. John's Riverside Hospital Full timeOverview St. John's Riverside Hospital is a leader in providing the highest quality, compassionate health care utilizing the latest, state-of-the-art medical technology. Serving the Westchester community from Yonkers to the river town communities of Hastings-on-Hudson, Ardsley, Dobbs Ferry and Irvington, St. John's Riverside has been and continues...
-
Cashbook Clerk
Found in: Talent ZA 2A C2 - 2 days ago
Johannesburg, South Africa Network Recruitment Full timeJob & Company DescriptionsI specialize in placing professionals in the financial space. My clients are consistently on the lookout for accomplished Credit Controllers with hands on experience, strong academic records and a stable work track record. As a Cashbook Clerk, you will be responsible for the following:Execute daily financial operations, including...
-
Johannesburg, South Africa Marvel Placement Consultants Full timeGauteng, JHB - Central - (Market related) **Administrator - Accounts Payable & Cashbook Clerk** **Minimum Requirements**: - Matric/ Grade 12. - 3 Years’ experience in an accounts payable position. - Microsoft Office (Word, Excel, Outlook) - Intermediate to advanced level. - Freight industry experience. **Duties and responsibilities**: - The primary...
-
Cash Reconciliation Officer
4 days ago
Johannesburg, South Africa Isilumko Staffing Full timeOne of the TOP banks in S.A. is looking for a strong customer orientated individual from the investment / banking sector to work as a Reconciliation Officer on a 6-month contract. **_ Responsibilities:_** - Post settlement cash recons - Investigation of outstanding cash items - Resolve queries within deadline timeframe - Drafting reports - Offer excellent...
-
Cash Management Administrator
2 days ago
Johannesburg, South Africa Afrizan People Intelligence Full time**Job Overview**: **The Cash Management Administrator will be responsible for providing the organization with the reconciliation and analysis of vendor related bank accounts.** - Investigate and action rejected and unpaid payments - Ensure bank reconciliation open items are not older than 30 days - Resolve bank reconciliation and payments exceptions -...