Reconciliation Clerk

1 month ago


Cape Town, South Africa Clicks Group Limited Full time

**Position Summary**:
**Industry**:Wholesale & Retail Trade
- **Job category**:Creditors**Location**:Cape Town
- **Contract**:Fixed Term Contract**EE position**:Yes**Brand**:Clicks Group**Introduction**:
We are looking to recruit a Reconciliation Clerk (Finance) on a Fixed Term Contract to work within the Accounts Payable department. The role will be based at Clicks Head Office in Cape Town and will report to the Supervisor (Finance).

**Job description**:
**Purpose and Objectives**:

- To reconcile accounts on a monthly basis using SAP and Excel.
- To liaise with suppliers, stores, internal stakeholders and management.
- To minimize losses/risk to the company.
- To alert the business to any irregularities.
- To complete daily filing of accounts and other administrative related issues.
- To pay the account(s) according to the due dates.
- Preparation of documentation to provide support for audit purposes
- Completing User Acceptance Testing of any testing to projects directly impacting the area
- Resolution of queries within KPA deadlines
- Completion of all weekly and monthly reports

**Minimum requirements**:
**Education and Experience**:

- Matric / Grade 12 (essential)
- Matric level accountancy
- Relevant tertiary qualification such as B.Com, Btech or certificate in advanced Bookkeeping (an advantage)
- Strong PC literacy (Microsoft Excel, Outlook)
- 2 to 3 years’ experience in a similar environment
- SAP experience(essential)

**Job related knowledge and skills**:

- Strong attention to detail
- PC literacy (Microsoft Excel, Outlook) essential.
- Verbal and written communication skills
- Ability to liaise with and communicate at all levels
- Good time management skills
- Ability to handle pressure and meet strict deadlines
- High work standards
- Ability to follow rules and procedures
- Analytical and problem solving skills



  • Cape Town, South Africa Clicks Group Limited Full time

    **Listing reference**: 016756**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Introduction** - We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable Department of Clicks Group...

  • Reconciliation Clerk

    1 month ago


    Cape Town, South Africa Clicks Group Limited Full time

    **Listing reference**: 016040**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Introduction** - We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable Department of Clicks Group...

  • Reconciliation Clerk

    1 month ago


    Cape Town, South Africa Clicks Group Limited Full time

    Advert reference: click_013084 Advert status: Online - **Position Summary**: **Industry**:Wholesale & Retail Trade **Job category**:Creditors **Location**:Cape Town **Contract**:Permanent **EE position**:Yes **Brand**:Clicks Group **Introduction**: We are looking to recruit a Reconciliation Clerk to work within the Accounts Payable department of...

  • Reconciliation Clerk

    1 month ago


    Cape Town, South Africa Clicks Group Limited Full time

    Advert reference: click_013042 Advert status: Online - **Position Summary**: **Industry**:Wholesale & Retail Trade **Job category**:Creditors **Location**:Cape Town **Contract**:Permanent **EE position**:Yes **Brand**:Clicks Group **Introduction**: We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable...

  • Reconciliation Clerk

    4 weeks ago


    Cape Town, South Africa SA Commercial (Pty) Ltd Full time

    Key Responsibilities - The focus of the role will primarily be the reconciliation of Accounts Payable Ledgers, which will entail the following support: - Provide accurate information to customers- Stakeholder engagement with suppliers to request additional information and/or raise queries- Reconciliation of supplier statements- Identification and...

  • Debtor's Clerk

    4 weeks ago


    Cape Town, South Africa Megan Förg Consulting Full time

    Debtors Clerk / Cash & Banking Administrator **Location**: V&A Waterfront, Cape Town **Salary**: R168k per annum **About the Role**: Opportunity available for a Debtors Clerk with cash and banking experience for a franchise company that manages the financial administration of 20 retail restaurant outlets across the Western Cape. **Requirements**: 3+...

  • Ap Clerk

    1 month ago


    Cape Town, South Africa Faurecia Full time

    **ACCOUNTS PAYABLE CLERK VACANCY** **Accounts Payable Clerk** **Job title**:Accounts Payable Clerk **Location**:Country Office South Africa (based in Cape Town) **Reports to**:Accounts Payable Manager **Contract**:Permanent **MAIN PURPOSE OF THE JOB**: The Accounts Payable Clerk will support the business by ensuring all invoices received are processed...

  • Clerk: Revenue

    1 month ago


    Cape Town, South Africa Ackermans Full time

    **Job Advert**: We have an exciting opportunity for a Clerk: Revenue to join our team. This position is based at our Support Centre in Kuilsriver, Cape Town and will be part of a very diverse Finance team. This role will report to the Accountant: Revenue. The Revenue Clerk will be responsible to analyse and reconcile daily store revenue...

  • Finance Clerk

    1 month ago


    Cape Town, South Africa Headspace Global Full time

    Job Opportunity: Financial Clerk Are you a detail-oriented individual with a passion for numbers and financial accuracy? We’re seeking a Financial Clerk to join our team in Durbanville. If you meet the following requirements, we’d love to hear from you:Requirements:Experience: 2 to 3 years in an accounting-focused role.Software Skills: Proficient in MS...


  • Cape Town, South Africa Clicks Group Limited Full time

    **Listing reference**: click_014919**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Introduction** - We are looking to recruit a Supervisor to work within the Finance (Accounts Payable) department of Clicks Group Services....

  • Cashbook Clerk

    1 month ago


    Cape Town, South Africa Professional Resources Partners Pty Ltd Full time

    Cashbook ClerkCape TownSalary: R15 000 – R20 000CTC. Included benefits are Medical Aid and Provident Fund.Duties:Cashbook reconciliationCapturing journalsBank reconciliations.Capturing daily paymentsPetty cash reconciliationCapture fleet expenses and reconciliation.InvoicingCredit note processing.Minimum requirements:Matric3 years’ experience in a...

  • Creditors Clerk

    1 month ago


    Cape Town, South Africa West Coast Personnel Full time

    Published - January 22, 2024 - Location - Cape Town CBD, South Africa - Category - Business - Job Type - Full-time - Salary Type - Monthly Salary - Salary - R22,000 per month **Description**: Job Title: Creditors Clerk Location: Central Business District (CBD) Salary Range: R22,000 per month Duration: 3 - 6 months (full-time) Start Date:...

  • Debtors Clerk

    4 weeks ago


    Cape Town, South Africa Morpheus Recruitment Full time

    **Duties & Responsibilities** - Reporting to the Financial Manager Debtors Clerk will take full responsibility for the complete Debtors function. - Processing bank statements and reconciliation of payments - Compiling invoices and sending to clients - Responsible for direct contact with debtors daily - Handling queries and feedback to directors - Responsible...

  • Cashbook Clerk

    1 month ago


    Cape Town, South Africa Zeal HR Full time

    Our client, a well-known retailer based in Cape Town Airport Industrial is looking for a Cashbook Clerk to join their dynamic team. Description: - Accurate Processing of daily cashbooks - Prepare daily and monthly bank reconciliations - Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. - Accurate...


  • Cape Town, South Africa Tower Group Full time

    The Accounts Receivable Clerk is to: - Reconcile of cash books and bank accounts - Reconcile Cash - Maintain Accounts Receivable Aging - Accurate recording and posting of Cashbook Transactions daily - Preparing cashbook reconciliations correctly and on time - Ensure that bank accounts reconcile and that all queries are resolved in accordance with company...

  • Payments Clerk

    4 weeks ago


    Cape Town, South Africa Bet.co.za Full time

    **The Company**:Bet.co.za **Role Name**: Payments Clerk **Location**: Somerset Road, Green Point, Cape Town **Hours of work**: Monday to Friday 8:00am - 17:00pm **Role summary**: The Payments Clerk responsibility is to accurately load and pay all customer payments in a timeous manner. **Daily Responsibilities**: - Oversee and manage all customer...

  • Cashbook Clerk

    1 month ago


    Cape Town, South Africa Truniq Professional Services Full time

    **Cashbook Clerk - Rondebosch (Onsite)** **Salary: R 10 000 - R 12 000 per month (negotiable depending on experience and qualifications)** **Our client in the import and export fishing industry has an exciting opportunity for a Cashbook Clerk to join a dynamic team. The successful incumber will be responsible for managing the cash flow and cash...

  • Accounts Clerk

    1 month ago


    Eastern Cape, South Africa RMG Recruitment (Pty) Ltd Full time

    VACANCY - WAGES / ACCOUNTS CLERK - KARIEGA RESIDENTS OF SHERWOOD, BAYWEST, KABEGA, UITENHAGE (OUTER AREAS) PREFERRED Our client in the Agri industry requires and experienced Debtors/Creditors clerk. To ensure all Suppliers; wages and other admin functions are carried out in an efficient manner. Specific areas of responsibility: Processing of all invoices...

  • Creditors Clerk

    1 month ago


    Cape Town, South Africa O'Brien Recruitment Full time

    **Join Our Team as a Creditors Clerk!** Are you ready to embark on an adventure in the realm of Creditors? Our client in Ottery is seeking a dynamic individual to join their finance tribe as a Creditors Clerk. This role is not just about crunching numbers; it's a symphony of financial finesse and organizational wizardry! This is for a leading retail...

  • Debtors Clerk

    1 month ago


    Cape Town, South Africa West Coast Personnel Full time

    Debtors Clerk Paarden Eiland, Cape Town R10 000 to R12 000 Per Month PURPOSEApplications are invited for a Debtors Clerk position to be based in Paarden Eiland, Cape Town.The Debtors Clerk attends to the billing and debt collection requirements within the Finance department, while ensuring excellent customer service levels are maintained at all times. The...