Cashbook Administrator

Exceptional opportunity for a strong Cashbook Administrator to join a solid finance team, who are part of a large group of companies. This role suits a candidate with strong cashbook and reconciliations skills. This is an end-to-end cashbook focused role and you'll be needing to have a tight grip on the cashbook function. This team can be described as...

**Requirements**: - Tertiary Certificate or degree in accounting, finance, or a related field (or equivalent experience) - Institute of Certified Bookkeepers (ICB) Qualification; OR BCom - 5+ years’ experience in a similar role - Proven experience as a receivables administrator, accounts receivable clerk, cashbook managements or similar role - Sound...

**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...

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 -...

**An international Manufacturing company is looking for a Cashbook administrator proficient in Syspro and advanced Excell Skills for their Cape Town-based Plant.** **EDUCATION AND EXPERIENCE**: Grade 12 Tertiary qualification in accounting, finance or related field. 5 to 10 years experience gained in a similar role **WITH IN THE MANUFACTURING...

Job Summary:AJ Personnel is seeking an experienced Cashbook Clerk to assist with general administration and reconciliations. The successful candidate will have a strong background in finance, excellent communication skills, and proficiency in MS Office Suite.Key Responsibilities:Process daily cashbooks and prepare bank reconciliationsReport on transactions...

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 -...

**Key Responsibilities** - Administer, monitor and maintain the Cash book function for the organisation - Ensure that all monies collected are receipted and deposited - Allocation and capturing of payments and receipts for cashbook - Update of the remittance register - Preparations of bank deposits - Follow up of direct deposits and debit orders -...

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 -...

Revenue Administrator / Cashbook Clerk Disability Cape Town  Our client in Cape Town is looking for a Revenue Administrator / Cashbook Clerk (person with a disability) with up to 2 years plus experience in revenue administration / cashbook clerk. Cashbook Clerk experience is essential. YOU MUST HAVE A DISABILITY. PLEASE DON’T APPLY IF YOU DON’T HAVE A...

Revenue Administrator / Cashbook Clerk Disability Cape Town Our client in Cape Town is looking for a Revenue Administrator / Cashbook Clerk (person with a disability) with up to 2 years plus experience in revenue administration / cashbook clerk. Cashbook Clerk experience is essential. YOU MUST HAVE A DISABILITY. PLEASE DON’T APPLY IF YOU DON’T HAVE A...

5years - Debtors and cashbook administration - Prepare debtor’s recons. - Ensure client invoices are captured. - Follow up on payments with clients. - Prepare weekly statements. - Follow up on weekly payments. - Prepare and ensure monthly statements are sent to clients. - Prepare customer invoices. - Process internal CMT invoices. - Provide administrative...

Our client based in **Greenpoint Cape Town** is looking to employ a **Temp Creditors Administrator** to join the team on a **contractual basis.** The ideal person should have at least have **3 to 5 yrs experience **in this field. **Requirements and Duties**: - Good understanding of PASTEL or EVOLUTION - Know Cashbook - Know RECONCILIATION - Understand...

We are keen for you to join us as a Payments Administrator! Our finance team has a positive and supportive work environment. Bring your meticulous attention to detail to oversee payment processing, ensuring flawless transactions and precise records. This is the perfect opportunity for those who enjoy accounts payable and thrive in an environment where...

Cashbook Clerk experience is essential for this position. A strong analytic and administrative background with up to 2 years of revenue administration experience is required.Monitoring of Revenue from the Central Electronic Monitoring System in terms of adjustments, queries and cash-ups is a key responsibility. This includes recording of cash up variances,...

**Summary of the position** The successful applicant will be expected to be directly responsible for all the internal bookkeeping and accounting of certain selected offices/entities/services in South Africa. The Accounts Administrator will report directly to the Controller - Financial Accounting. The position involves the cashbook administration of all...

We are seeking a highly skilled and motivated Financial Administrator to join our team at CA Financial Appointments. As a Junior Bookkeeper, you will be responsible for capturing cashbook entries, conducting bank reconciliations, and managing supplier invoices.Key Responsibilities:Capture cashbook transactionsPerform bank reconciliation tasksManage supplier...

5years - Full payroll function - Preparation and processing of monthly salaries payroll - Overseeing the preparation and processing the weekly wages payroll - Administration of leave on VIP ESS - Employment Equity reporting - Preparation of new employee service agreements - Reconciliation, preparation, and submission of EMP201s - Reconciliation and...

Description Accounts Administrator Role Location: Employment Type: South Africa, Cape Town Full time permanent Role summary: The successful applicant will be responsible for all the internal bookkeeping and accounting of certain selected offices/entities/services in South Africa. The Accounts Administrator will report directly to the Controller -...

**Job Advert Summary**: **Purpose of the position**: The successful applicant will perform project bookkeeping as well as reporting and administration duties. **Minimum Requirements**: - Grade 12 - Certificate/diploma in bookkeeping and or financial administration - Three (3) years relevant experience within a financial environment - Working knowledge of...