Junior Cashbook Clerk

Cashbook ClerkPrimary focus of this role is to take full responsibility for the cashbook function, which encompasses tasks such as accurate recording of cash receipts and payments, reconcile bank statements, addressing outstanding items related to the cashbook and supporting the financial reporting processes.Key Responsibilities:Accurately record all cash...

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...

Job title : Cashbook ClerkJob Location : Western Cape, Cape TownDeadline : March 14, 2025Quick Recommended LinksJobs by Location Job by industries The Cashbook Clerk will be responsible for managing the cash and bank transactions of the designated business units. Reporting to the Finance Manager, this role is integral to ensuring the accuracy and...

Are you looking for an amazing opportunity in the Retail Industry where you can learn and grow? Responsibilities:Accurately record all cash receipts and payments in the cashbookPrepare and reconcile bank statementsProcess and allocate funds for various expenses and invoicesAssist in the preparation of financial reports and statementsMonitor and reconcile...

MANE Goodwood, Western Cape, South AfricaCASHBOOK CLERK & TREASURY CONTROLLERGet AI-powered advice on this job and more exclusive features.Responsible for Mane and Deli Spices entities.Recording of all receipts in and payments out of the bank account.Maintaining historical records and accurate filing of documentation.Reconciling and preparing analyses of...

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 -...

2years - Cashbook - capturing of transactions from bank statement - Allocation to GL, AP and AR - Bank Reconciliation - Creditor and COS invoicing - Creditors recon - Filing - Full debtors function - Capturing of stock dips - Supporting management **Qualifications and Experience**: - Matric - Tertiary qualification in finance - Excel - SAP / Pastel / Sage...

Job Description: Your responsibility will include but is not limited to: Track and reconcile daily financial entries in the cashbook Examine and resolve discrepancies in bank statements Ensure payments are processed correctly and promptly Collaborate with internal teams to ensure precise financial reporting Assist with the closing processes at month-end and...

**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** - 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...

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...

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...

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...

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...

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...

Junior Debtors Clerk Blackheath National Transport company is seeking to employ a junior Debtors Clerk to join their team Main requirements Grade 12 1-2 years Debtors Experience Preferably reside in the area Good knowledge of Excel. Have numeric and organisation skills. Have good communication skills. Be client and result orientation. Have good analytical...

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...

Daily update of all proforma invoices to tax invoices, including all bill backs Daily processing of the cash up in accounts receivable, including some cashbook entries Liaising with FOH on debtors queries Liaising with Bar on supplier invoices processed on pilot - Queries only Follow up some debtors queries Processing of petty cash slips in the cashbook...

A company within the education industry is looking for a Junior Creditors Clerk to join their dynamic team. **Requirements**: - Matric - Finance/Accounting qualification - Minimum of 1 year's experience required