Cashbook Officer

An established, corporate FMCG Company is wishing to appoint a Cashbook Controller at their Head Office who will report directly to the Financial Account and interact with banks and branches nationally. **Perform the following functions daily for a number of branches**: - Downloading of bank statements into MS Excel - Coding of bank statements to customer...

Gauteng, JHB - Northern Suburbs A well-established financial services organization is seeking an Cashbook Clerk with a minimum of 2 - 3 years’ relevant work experience. **Qualifications**: - Studying towards or completed an Undergraduate qualification in Accounting or Finance or similar business degree **Experience Required** - Minimum of 2 - 3...

**Qualifications**: - Studying towards or completed an Undergraduate qualification in Accounting or Finance or similar business degree **Experience Required** - Minimum of 2 - 3 years relevant work experience - MS Office Excel (Intermediate Advanced), Word, PowerPoint and Outlook - SAP knowledge (Advantage) - Working on Nedbank and /or FNB Platform -...

**Position**: Cashbook Clerk **Location**: Aeroton, JHB South **Salary**: R16k pm **Duties and responsibilities** The Cashbook Clerk will be responsible for the full cashbook function, including Bank reconciliations, following up and clearing of reconciling items, daily cashflow management **Duties and responsibilities** **Bank and Cashflow** - Daily...

5years - 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 according to standard operating...

Gauteng, JHB - Eastern Suburbs - R30 000 Engineering concern, based in the East of Johannesburg, is looking for a Group Cashbook Clerk to join their team. Experience with Syspro advantageous. Qualifications & Experience: - Matric - At least 3 year’s experience in a cashbook function. - Good organisational skills. - Excellent follow up skills - Good...

2years - Perform reconciliation of the daily cash ups received from all stores. - Check that cash/credit cards balances to the daily cash up printouts - Checking that all invoices are received, captured correctly, checking quotes, sales orders, invoices, accounts in order to allocate correctly. - Capturing of all Snapscan and PayU receipts - Allocating of...

We are looking for a Creditors / Cashbook Clerk on a 3 month Contract in the Roodepoort area to be responsible for carrying out accounting and administrative duties such as the processing and payment of vendors’ invoices, reconciliation of statements, following-up on unpaid vendors, obtaining statements and invoices and to provide bookkeeping and clerical...

Type: Permanent, Full time, On-site RandburgSalary: circa R22 000 (Negotiable)AA/EE Requirements: NoneOur High-End Retail client is looking to appoint a Cashbook Clerk at their Head Office based in Randburg. The successful resource will play a crucial role in managing the daily cash, electronic, debit & credit transactions, ensuring accurate record-keeping,...

Type: Permanent, Full time, On-site RandburgSalary: circa R22 000 (Negotiable)AA/EE Requirements: NoneOur High-End Retail client is looking to appoint a Cashbook Clerk at their Head Office based in Randburg. The successful resource will play a crucial role in managing the daily cash, electronic, debit & credit transactions, ensuring accurate record-keeping,...

Job Description Job Purpose: The Cashbook & Guides Clerk is responsible for managing all credit card transactions, guide expenses, and foreign notes cashbook entries within the finance team. This role ensures accurate financial reporting and reconciliation while providing support to international teams and assisting with administrative tasks related to...

We have a position available for an experienced Bookkeeper to be based east of Pretoria, close to Silver Lakes in the Boschkop area. The company functions independently to provide HR, Finance, Procurement and Security for a group of companies that offers a variety of business solutions to the South African mining industry. These solutions include surveying,...

An iconic household brand in the tyre industry, forming part of well-known transport conglomerate, seeks an experienced and eager to learn Bookkeeper to join their finance team based in Cape Town's Southern suburbs. **Job & Company Description**: In this role, you will be responsible for the full bookkeeping to trail balance function. Duties include, but...

Gauteng, JHB - Central - up to 300k A company based in Bryanston is seeking to employ an **immediately available** Accounting Officer on a 6 month Contract. **Duties**: - Cashbook reconciliation - Sage (accpac) - rexpress - AP Creditors - Foreign intercompany payables (SAGE - accpac) - **HSBC **- bank exposure for loading payments **(Non -...

My client in the Property Industry is urgently looking for a Finance Administrator to be based at their Head Office. This position reports to the Finance Manager. The successful incumbent is to assist in the control and maintenance of the company's Trial balances Core **Responsibilities**: - Assist or compiling of management accounts - Assist with or...

**BOOKKEEPER (Morning Only) - HONEYDEW - R15000 to R17000** The Right Company are currently looking for a Bookkeeper for a client in Honeydew. Key Duties and Responsibilities (including but not limited to): - SAGE - online - Advanced Excel Skills - PAYE / VAT Returns / e-Filing - Solid understanding of bookkeeping and accounts payable as well as accounts...

**Requirements**: - Matric - Fully computer literate (MS Office) - Advanced Excel skills - Advanced in Pastel Partner - 3 - 5 years experience in a similar role **Brief Responsibilities** - All Cashbook responsibilities - Cashbooks - Sundry creditors - Payment allocations - Book keeping process - Control petty cash - Experience with Inter-companies -...

Bookkeeper for Great Stock Photographic Library, situated in the Northern suburbs of Johannesburg. Duties and responsibilities Full function debtors and creditors Customer liaison, recons, statements, queries and debt collection Supplier processing (making sure all documents are obtained and processed by the deadline date), recons, preparation of...

**Duties & Responsibilities** - Capturing of invoices and orders onto Pastel - Credit notes - VAT - Create and maintain Excel spreadsheets to locate and track information (Accounts / suppliers / stock / pricing) - Capturing and updating suppliers details - Checking availability of products - Handling all telephone enquires - Extensive client and supplier...

**Responsibilities** - Full bookkeeping function - Full function debtors and creditors - Monthly debit order run - Monthly invoice run - Customer liaison, recons, statements, queries and debt collection - Client services management - Supplier processing (making sure all documents are obtained and processed by the deadline date), recons, preparation of...