Cashbook Administrative Clerk

2 weeks ago


Midrand, South Africa RJPersonnel Full time

2years
- Cashbook administration
- Load payments on banking platform
- Ensure payments and documents are properly authorised
- Process debit orders
- Reconcile Foreign currency and Rand cashbook daily
- Process bank charges daily
- Convert foreign funds to Rand in line with TOG FX and Hedging strategy
- Update, maintain and reconcile foreign and Rand cash books
- Process bank account charges daily
- Confirm incoming funds via I-trade
- Submit VAT forms on SARS e-filing
- Load supplier invoices on SARS e-filing
- Issue, replenish and reconcile petty cash
- Facilitate pick up of fuel cards
- Process interest accruals

**Qualifications and Experience**:

- Matric
- Basic Accounting
- Invoicing experience
- Knowledge of Debtors, Creditors & VAT Rul
- Intermediate - Advanced Excel


  • Cashbook Clerk

    2 days ago


    Midrand, South Africa Communicate Recruitment Full time

    A JSE listed Technology conglomerate seeks an experienced Cashbook Clerk to join their dynamic and hardworking head office team based in Midrand. **Job & Company Description**: In this role you will be taking responsibility for the full cashbook and banking functions for the group. Some duties include, but are not limited to, treasury and cash function,...


  • Midrand, South Africa StaffCentral Consulting Full time

    **Job Duties/Responsibilities will include**: Claims management. Month end reporting Queries and reconciliations Self-discipline, attention to detail, and customer relation skills Allocate sundry payments received daily, and process of payments. Liaising with sundry creditors for statements Monitor delivery of invoices to ensure invoices delivered...


  • Midrand, South Africa Dante Personnel Full time

    Gauteng, Midrand - R 24 000 - R 27 000 Monthly Cost To Company (RA and Medical aid ) Major laboratory company that has been in existence for longer than 20 years is seeking an experienced Administrator and Costing Clerk **Minimum requirements**: - Diploma / degree in finance is highly beneficial - 5 years’ work experience preferably in finance...

  • Debtors Clerk

    3 days ago


    Midrand, South Africa CaseWare Africa Full time

    Join the dynamic finance team in the role of a Debtors Clerk and utilise your collections experience to manage a large debtor’s book. The Debtors Clerk will be responsible for collection of all outstanding accounts, management of the debit order collection process and any general administration that will be vital to the success of the finance team. **If...

  • Logistics Clerk

    6 days ago


    Midrand, South Africa Alligator Full time

    As the Logistics Clerk, you will be responsible for the dispatching and invoicing outbound orders and ensuring effective communication with internal and external customers. **The successful incumbent to this position will be responsible for**: - Maintaining good housekeeping in the dispatch and receiving area. - Ensuring that all orders and stock in the...

  • Logistics Clerk

    3 days ago


    Midrand, South Africa Alligator Full time

    As the Logistics Clerk, you will be responsible for the dispatching and invoicing outbound orders and ensuring effective communication with internal and external customers. **The successful incumbent to this position will be responsible for**: - Maintaining good housekeeping in the dispatch and receiving area. - Ensuring that all orders and stock in the...

  • Creditors\' Clerk

    22 hours ago


    Midrand, South Africa Curro Holdings Ltd Full time

    **At Curro, we care.**: **Creditors\' Clerk**: **Curro Midrand** **Vacancy Reference: 16534**: Curro is a warm and welcoming place to work. It is a place where you can contribute to the lives of children and see them grow into the leaders of tomorrow. Join **Curro Midrand** as a **Creditors\' Clerk** to start **on 01 July 2023.** **What are we looking...

  • Admin Clerk-Dekra Automotive

    Found in: beBee jobs ZA - 2 weeks ago


    Midrand, Gauteng, South Africa Jobking Full time

    Employer: Dekra Automotive (Pty) Ltd Admin ClerkAnswering of telephonesInvoicingCapture Data on E-NatisHandling queriesReceiving CustomersCandidate RequirementsRequirementsGR12 Certificate2-3 Years ExperienceE-Natis Experience will be an advantageRequired SkillsReceptionist : 2 to 3 yearsAdministrator : 2 to 3 yearsApply Here

  • Junior Finance Administrator

    Found in: Talent ZA C2 - 2 weeks ago


    Midrand, South Africa Benclo Full time

    Junior Finance AdministratorMatric essentialFinancial DiplomaComputer literateExperience within accounts payable a plusStrong administrationExcel very importantThe primary purpose is to is to support the Senior Accounts Payable Clerk in all functions relating to a creditors section as requested by the company and the Senior Accounts Payable ClerkRaise...

  • Junior Finance Administrator

    Found in: Adzuna ZA B C2 - 1 week ago


    Midrand, South Africa Adzuna ZA B C2 Full time

    Matric essentialFinancial DiplomaComputer literateExperience within accounts payable a plusStrong administrationExcel very importantThe primary purpose is to is to support the Senior Accounts Payable Clerk in all functions relating to a creditors section as requested by the company and the Senior Accounts Payable ClerkRaise purchase orderIf new supplier, vet...


  • Midrand, South Africa Bayteck Fire Cc Full time

    Bayteck, a National Company requires **General Sales Admin Clerk** at its branch in **Midrand, Gauteng** Positions are available immediately. Requirements are: - Minimum of 1 years’ experience working with Key Accounts - Efficiency in office administration. - Knowledge of Ms Office (Excel, Word, Pastel, and Outlook), previous experience working on CRM /...


  • Midrand, South Africa Fidelity Services Group Full time

    **Purchase Requisition Clerk Securedrive Inland FADT** The overall purpose of this position is to process Non-Stock Supplier Requisitions, to correctly allocate costs to General Ledger Accounts and ensure National Account uploads are uploaded correctly. This position will report into the Financial Accountant within the Securedrive Inland Finance...

  • Junior Accounts Payable and Purchase Order Clerk

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Midrand, South Africa Benclo Full time

    Matric essentialFinancial DiplomaComputer literateExperience within accounts payable a plusStrong administrationExcel very importantThe primary purpose is to is to support the Senior Accounts Payable Clerk in all functions relating to a creditors section as requested by the company and the Senior Accounts Payable ClerkRaise purchase orderIf new supplier, vet...


  • Midrand, South Africa HotelJobs.co.za Full time

    Kendrick Recruitment is currently looking for a dynamic E-Commerce Purchasing Clerk for a Luxury Property's warehouse based in Midrand, to help with daily administrative tasks. You will assist the e-commerce operations team by performing order capturing duties, whilst liaising with various departments and vendors to ensure that the ordering process runs...

  • Accounts Payable

    5 days ago


    Midrand, South Africa Fidelity Services Group Full time

    **Accounts Payable / Creditors Clerk** **FCS Head Office in Midrand** A permanent position for a **Accounts Payable / Creditors Clerk** stationed at our **Midrand Head Office.** The position will report to the **Accounts Payable Manager** **Key Performance Areas :( not totally inclusive)** - Receiving of invoices and ensuring that the necessary...

  • Billing Clerk

    3 days ago


    Midrand, South Africa Fidelity Services Group Full time

    **Billing Clerk** **FCS Head Office - Midrand** **Reporting to the - Stock Billing Supervisor** The above position is vacant at Fidelity Cash Solutions Head Office based in Midrand, reporting to the Stock Billing Supervisor. The overall purpose of this position is to maintain revenue and ensure accurate revenue figures for the operational...


  • Midrand, South Africa RJPersonnel Full time

    4years - To raise and issue payments reminders, file and enter notes on the system - To answer Leaseholders queries with regards to the Head of credit control accounts and enter notes on the system - To file monthly reports sent by the credit control team to the Directors/ property mangers - Update the main spread sheet when a report has been sent - Prepare...


  • Midrand, South Africa Mustek Full time

    **Purpose**: The Claims Clerk will be responsible for managing all claims between members and suppliers on the systems, ensuring claims are being attended within the business rules and timelines. **Responsibilities**: - Holding area stock; Add 1005 claims holding area stock to claim on a daily basis; to be measured by % holding stock to claim, target at...

  • Senior Payroll Administrator

    Found in: Talent ZA C2 - 3 days ago


    Midrand, South Africa Ikwezi Mining Full time

    As a Senior Payroll Administrator, you will be responsible for the full payroll function for approximately 800 staff members. Take accountability for the efficient running of the payroll office, filing, maintaining personnel records and assisting with accounting functions.Key Responsibilities:Full payroll functionsEnsure submission of EMP 201 & EMP 501...

  • Bookkeeper

    Found in: Adzuna ZA B C2 - 2 weeks ago


    Midrand, South Africa Adzuna ZA B C2 Full time

    Requirements:- Relevant Degree / Diploma- SAP experienceResponsibilities:Capturing all financial data for the companiesBackups of financials dailyCashbook managementBank balances management and payment on approval as agreed.Petty cash managementAdvance claim/Reimbursable managementPreparation as per requirements for company Auditors for annual financials...