Cashbook Officer

**Main Purpose**: Is to reconcile the Head Office cash books to the bank accounts and monitor daily cash flow, ensuring accurate financial records and supporting effective cash management in line with Premier's financial goals, plans and strategies. **Qualification Requirements**: - Tertiary level diploma or equivalent with Bookkeeping/Accounting -...

You will be responsible for: Uploading daily bank payments for releasing by FM Assisting in preparing of monthly recons for pack Reconciling all cashcards weekly Final reconciling of cashcards on month end Cash book adhoc entries/receipting Monthly preparation of Fixed Asset Register and depreciation Upload Monthly Recon Folders Day to day processing...

You will be responsible for: Uploading daily bank payments for releasing by FM Assisting in preparing of monthly recons for pack Reconciling all cashcards weekly Final reconciling of cashcards on month end Cash book adhoc entries/receipting Monthly preparation of Fixed Asset Register and depreciation Upload Monthly Recon Folders Day to day processing...

**Listing reference**: adapt_000145**Listing status**: Online- **Position summary** **Industry**:IT & Internet - **Job category**:Banking, Finance, Insurance. Stockbroking**Location**:Midrand - **Contract**:Fixed Term Contract**EE position**:Yes**About our company** - A provider of leading specialised software and digitally-led business solutions that...

Job Purpose The job purpose of the Bookkeeper for the Company is to provide, maintain and enhance the professional level of support and services rendered, both internally and externally, as required within the professional environment of the Company. The reputation and the corporate image of the Company are both factors that you will have direct influence...

Preparation of Monthly Management Accounts: - Profit & Loss Report - Customer Age Analysis - Supplier Age AnalysisCosting & cost of sales calculations - Managing cash flow & loading payments on FNB banking platform - Keeping track of order book - Balancing of intercompany loan accounts - Balancing of GL accounts - Comparing actual figures with budget -...

Senior Financial Accountant Job DescriptionWe are seeking a highly skilled Senior Financial Accountant to join our team at Frogg Recruitment SA. As a key member of our finance department, you will be responsible for providing financial support to our clients.Key Responsibilities:Cashbook management and bank reconciliationsClient invoicing and payment...

**Bookkeeper** **Regional office: Umsuka - Midrand** **Reporting to: Financial Manager** A vacancy exists for a permanent replacement Bookkeeper to be stationed at our Umsuka - Midrand Campus in the Finance department. The successful incumbent will report to the Financial Manager. **The main purpose of the position is to do the overall Bookkeeping...

Senior Financial Accountant Midrand Our client is looking for a Senior Financial Accountant with at least 5 years of solid experience. You need a degree in BCom(Acc), BAcc, CA(SA), CIMA, ACCA, CGISA (with Accounting subjects) or other recognized accounting degree/qualification. Provide support to the Financial Manager.Salary: Negotiable - plus performance...

Senior Financial Accountant Midrand Our client is looking for a Senior Financial Accountant with at least 5 years of solid experience. You need a degree in BCom(Acc), BAcc, CA(SA), CIMA, ACCA, CGISA (with Accounting subjects) or other recognized accounting degree/qualification. Provide support to the Financial Manager.Salary: Negotiable - plus performance...

Senior Financial Accountant Midrand Our client is looking for a Senior Financial Accountant with at least 5 years of solid experience. You need a degree in BCom(Acc), BAcc, CA(SA), CIMA, ACCA, CGISA (with Accounting subjects) or other recognized accounting degree/qualification. Provide support to the Financial Manager.Salary: Negotiable - plus performance...

Senior Financial Accountant Midrand Our client is looking for a Senior Financial Accountant with at least 5 years of solid experience. You need a degree in BCom(Acc), BAcc, CA(SA), CIMA, ACCA, CGISA (with Accounting subjects) or other recognized accounting degree/qualification. Provide support to the Financial Manager. Salary: Negotiable - plus performance...

Senior Financial Accountant Midrand Our client is looking for a Senior Financial Accountant with at least 5 years of solid experience. You need a degree in BCom(Acc) BAcc CA(SA) CIMA ACCA CGISA (with Accounting subjects) or other recognized accounting degree/qualification. Provide support to the Financial Manager. Salary: Negotiable plus...

The institute has a job opening for a **Debtors Controller**. This is a critical function within our **Finance** department and oversees records of customers’ accounts. The duties include but are not limited to, keep record on the amounts owed by customers and amounts paid and carrying out routine bookkeeping duties including calculating interest on...

The institute has a job opening for a **Debtors Controller.** This is a critical function within our Finance department and oversees records of customers’ accounts. The duties include but are not limited to, keep record on the amounts owed by customers and amounts paid and carrying out routine bookkeeping duties including calculating interest on overdue...