Junior Cashbook Clerk

RPO Recruitment's client is currently seeking a dedicated and detail-oriented Cashbook Clerk to join their team in Cape Town. As a Cashbook Clerk, you will be responsible for managing all cash transactions for our company. You will ensure accurate recording of cash receipts and payments, reconcile bank statements, and support financial reporting...

The Cashbook Clerk is responsible for the full cashbook function, including bank reconciliations, following up and clearing of reconciling items and effectively communicating daily cash ups to retail stores. JOB DUTIES AND RESPONSIBILITIES Detection and resolution of variance on cash ups sheets. Reconcile 3rd party account payments and ensure they are...

**Title**: **Cashbook Clerk**: **Salary**: - 20000 **Description**: - Well established shipping company on the CT Foreshore seeks a Cashbook Clerk. Available ASAP. **Category**: - Finance **General Requirements**: - QUALIFICATION/EXPERIENCE Matric - Basic Accounting - Invoicing Experience Essential - National Certificate/Diploma/Advanced...

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...

**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...

Cashbook administration - Load payments on banking platform - Ensure that payments and documents are properly authorised - Process debit orders - Reconcile the Foreign currency and Rand Cashbook daily - Process bank charges daily - Convert foreign funds to rand in line with TOG FX and Hedging Strategy - Update and maintain foreign and Rand Cash book -...

Established Imports Company is looking to employ an Accounts Clerk to assist the current Financial Manager. **Key Criteria** Knowledge required in working with GL accounts. Knowledge of income statements and balance sheet reconciliations. Sound knowledge of debits and credits. Good all round understanding of accounting principles - Checking fixed assets...

**Job Summary**: A leading Client in the Sports Industry is seeking a **BBBEE (preferable Male)** Cashbook, Accounts Receivable data and collections of customer debt according to the finance policies and procedures within finance department. **Cashbook** - Ensure timeous, accurate and complete processing of Cashbook data; and - Liaise with bank and Accounts...

Cashbook administration - Load payments on banking platform - Ensure that payments and documents are properly authorised - Process debit orders - Reconcile the Foreign currency and Rand Cashbook daily - Process bank charges daily - Convert foreign funds to rand in line with TOG FX and Hedging Strategy - Update and maintain foreign and Rand Cash book -...

**Cashbook** - Ensure timeous, accurate and complete processing of Cashbook data; and - Liaise with bank and Accounts Payable to clear any unknown or outstanding transactions; - Perform accurate and complete reconciliation and submit to Senior Accountant weekly and monthly. - Ensure continuous update on Financial Accounting Package by subscribing to Dynamics...

Our client based in Ottery, Cape Town is looking for a **Creditors & Cashbook Clerk. This will be a contract position with the possibility of becoming permanent.** **Cashbook Responsibilities**: - Capture and Allocate Creditors Payments: Accurately record and allocate payments received from creditors based on remittance information. - Allocate Incoming...

Western Cape - Creditors Clerk **Salary**: Market related depending on current / most recent + company contributions to benefits. **Description**: You will be Bookkeeping support to the Financial Manager and other members of the finance team, with your main function being Creditors Clerk. Duties include but is not limited to: - Review monthly expenses...

3years Daily processing of cashbook transactions and monthly reconciliations Monthly Pastel processing of petty cash and reconciliations Monthly Pastel processing of credit cards and reconciliations Processing all general ledger accounts and reporting systems to trial balance Reconciling bank accounts and general ledgers Reconciliation of general...

Western Cape - Junior Service Bookings Clerk **Salary**: R10 500 + company contributions to provident fund. **Description**: You will be the first point of contact for the client and your main function is to make bookings for client's vehicles for services and repairs. **Requirements**: - Matric minimum qualification - One year experience at a franchise...

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...

A well-established company in the automotive industry is looking for a Debtors Clerk/ Admin Clerk to be based in Bellville. **Requirements**: - Matric - 3+ years’ experience as Debtors Clerk (negotiable) - Sage Pastel Partner & Sage Evolution experience (advantageous) - Microsoft office experience - Own transport Competencies / Skills: - Ability to...

**Responsibilities** - Process daily cashbooks - Prepare daily and monthly bank reconciliations - Reporting on transactions to management - Queries resolution - Reconcile cash sales - Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. **Minimum Requirements** - **Grade 12**: - **Finance Diploma...

3years - Maintain and reconcile nine x cashbooks to the bank statements daily - Cashbook processing (local currency and foreign currency) - nine x bank accounts - Processing and reconciling cash accounts and following up on discrepancies with all branches. - Issuing, processing and reconciling of petty cash for four x accounts/branches as per policy -...

Excellent opportunity for a junior creditors clerk to join the talented finance team of this established company. - Grade 12 - Finance qualification (or studying towards). - Computer literate (Microsoft Office, especially Microsoft Excel) & experience working on an accounting package is a requirement. - Minimum one to two years experience in a similar role...

Financial Clerk / Junior Bookkeeper - Century City Area Cape Town Our client is looking for a Financial Clerk / Junior Bookkeeper with at least 3 years’ experience in Finances. This person MUST HAVE SAGE ONE ONLINE Salary MAX R 15000 Min Requirements - Matric or relevant Qualifications - SAGE ONE ONLINE Experience a MUST - PLEASE DON’T APPLY IF YOU DO...