Accounting Clerk Cashbook

**Job purpose**: The cash book clerk position is accountable for reconciling the bank accounts on a daily basis and the related cashbooks. The cash book clerk is also responsible for maintaining the banking master-file and capturing daily payments for release by the responsible delegated authorities. **Key Skills needed**: - Financial knowledge -...

What does a Cashbook Clerk do? They ensure the reconciliation of the assigned accounts are maintained on a monthly basis. - Qualifications: Knowledge/ Skills: - Computer literate - ability to work on Excel, MS Outlook, Dynamics (D365) an advantage - Experience working with bank reconciliations - 2 years’ experience working with cashbooks Education -...

Job title : Cashbook Clerk Mr Price Group Job Location : KwaZulu-Natal, Durban Deadline : December 15, 2024 Quick Recommended Links Jobs by Location Job by industries Job Description What does a Cashbook Clerk do? They ensure the reconciliation of the assigned accounts are maintained on a monthly basis.                      ...

Our wholesale retail client is seeking a Cashbook Clerk to join their team in Rossburgh. **Responsibilities**: - Capturing of bank Statements - 8 companies - Capturing of petty cash - Cash on Hand - capturing of payments and receipts - Vat Reconciliation - For all companies - Capturing of Journals - Customers and Suppliers - Generating of Rent invoices...

**Cashbook Clerk - 4 month fixed term contract (not a permanent job)** What does a Cashbook Clerk Do? They ensure the reconciliation of the assigned accounts are maintained on a monthly basis. **Qualifications: Knowledge/ Skills: - Computer literate - ability to work on Excel, MS Outlook, Dynamics (D365) an advantage - Strong experience of Bank...

Are you a detail-oriented individual with a knack for financial management?Cashbook Clerk Position at Mr Price GroupMr Price Group is seeking an experienced Cashbook Clerk to join our team. As a key member of our finance department, you will be responsible for maintaining the accuracy and integrity of our cash transactions.About the Role:Reconcile assigned...

**ACCOUNTING CLERK** A vacancy exists in the Durban office of a national firm of Chartered Accountants and Registered Auditors for an Accounting Clerk to commence duties as soon as possible. **Main Responsibilities** - Cashbooks - Payroll workings and submissions - Individual tax computations - Preparing Financial statements **Minimum Qualifications,...

**Cashbook Clerk - 6 month fixed term contract (not a permanent job)** **purpose** To ensure the reconciliation of the assigned accounts are maintained on a monthly basis. **key responsibilities** **Cashbook processing and Bank Recon**: - Preparation of monthly bank reconciliation for each bank account, both local and foreign, to reconcile the bank...

As an Accounts Clerk, you will play a vital role in my client's finance department, ensuring the smooth and accurate management of financial transactions, supplier accounts, and compliance with company policies and regulations. Key Responsibilities: - Prepare Payments and Process Invoices: Ensure timely and accurate processing of supplier invoices while...

An accounting company in existence for more than 20 years seeks the services of a suitably qualified and experienced CIPC Administrator / Acounts Clerk The incumbent must have experience in an accounting environment for at least 3 years and must have good understanding of financial concepts, problem solving skills and ethics. Skills Required: - Statutory...

**ACCOUNTS CLERK** A challenging position has become available for an accurate, versatile, motivated, honest & reliable individual to join our Accounts Department. **Duties & Responsibilities** - Computerised Cashbooks monthly on Pastel Evolution & reconcile to bank statements - Reconciling of hotel banking to bank statements i.e. cash and speedpoint...

Our client is currently seeking a detail-oriented Junior Accounting Clerk to join their team. **Location**: Durban **Requirements**: - Matric - Degree/Diploma in Accounting. - 2+ years of experience in a finance department. - Good numerical ability/grasp of numbers. - Strong attention to detail. - Advanced knowledge of MS Excel and accounting software -...

As an Accounts Clerk, you will play a vital role in my client's finance department, ensuring the smooth and accurate management of financial transactions, supplier accounts, and compliance with company policies and regulations.Key Responsibilities:Prepare Payments and Process Invoices: Ensure timely and accurate processing of supplier invoices while strictly...

**Role: Junior Accounts/Purchasing Clerk** *** **The purpose of the role is to ensure & provide finance department with forecast, reviews and analysis of the services that the company is rendering.** *** **Job Requirements**: *** - **Matric essential.**: - **Min 2 years accounts experience.**: - **Pastel exp is a requirement.** **Duties &...

**Creditors/Accounts Payable Clerk (JB4069)**: Pinetown, Durban, Kwa Zulu Natal - Accounting/Finance **Creditors/Accounts Payable Clerk (JB4069)** **Durban** **Market Related** **Educational Requirements**: High School Diploma or equivalent (Grade 12) Relevant qualification in Bookkeeping or Finance **Experience**: 4-5 years of experience in a similar...

An accounting company in existence for more than 20 years seeks the services of a suitably qualified and experienced Accountant / Junior Accountant The incumbent must have experience in an accounting environment for at least 3 to 4 years and must have good understanding of financial concepts, problem solving skills and ethics. Skills Required: -...

At Tower Group, we are seeking a highly skilled Cashbook Operations Manager to join our team. This role will be responsible for overseeing the cashbook function and ensuring that all financial transactions are accurately recorded and reported.We offer a competitive salary package, including a base salary of $80,000 per annum, plus benefits and opportunities...

NO PHONE CALLS NOR WALK-INS WILL BE ACCEPTED!!!! - **Be proactive and have a positive outlook on life**: - **Ambitious**: - **Willing to go the extra mile**: - **Be service oriented**: - **Excellent telephonic, written and communication skills**: - **Good organizational skills (Time management etc.)**: - **Big heart**: - **A can do attitude**: -...

**Responsibilities** - Provide accounting and clerical support to the accounting department - Type accurately, prepare and maintain accounting documents and records - Prepare bank deposits, general ledger postings and statements - Reconcile accounts in a timely manner - Daily enter key data of financial transactions in database - Provide assistance and...

The key focus of the group is to ensure that customers, young and old, from children to grandparents, are offered an amazing range and experience, complimented by great value! Are you a dynamic, energetic and passionate individual? We are looking for a Treasury Clerk to be based at our Head Office in Durban!!! **JOB PURPOSE**: The Treasury Clerk position...