Cashbook Clerk

**Job Context**: Servest Office Services, a division of the Servest Group has an exciting opportunity for a Cashbook Clerk. This role will be responsible for the capturing of all bank transactions as per the bank statements and reconciling each account weekly. The position is based at our Johannesburg Branch, reporting to the Accountant. **Minimum...

**Cashbook & Creditors Clerk | Sandton** **Purpose of the job: Responsible to process all invoices received for payment, and for undertaking the payment of all creditors. Allocation of Cashbook entries to the relevant Ledger Accounts **Experience in SAP Software, Accounts Payable, Cashbooks, Petty Cash and Audit deliverables for the mentioned functions

We are currently looking for a dynamic Cash Book Clerk to join our dynamic and fast paced Finance Department Key areas of responsibility: - Control of Bank Accounts - Issue and capture Payment requisitions and receipts - Preparation of daily EFT's - Reconcile cashbooks daily to the bank statement by comparing the bank statement to the cashbook entries -...

Our client within the automotive industry is looking for a Cashbook Clerk to join their team. **Qualifications**: - Matric - Certificate in Finance (Advantageous) - Minimum 3 years’ experience within a similar role **Skills**: - Advanced Excel **Job description**: - Creditors invoicing - Preparing payments - VAT and Tax - Bank reconciliations - Petty...

Our client has an opportunity available for a Cashbook Clerk based in Aeroton. **Requirements**: - Matric - 3 to 5+ years’ experience in a similar role. - GP experience. - Computer literate in Microsoft Office. **Responsibilities**: - Report daily on bank or cashflow with forecast on the cashflow. - Keep the bank recon updated daily on GP. - Keep the...

Our Client is looking for a Cashbook Clerk to join their dynamic team on a 4 month contract basis. **Main Purpose of the Job** The cashbook clerk will be responsible for posting and matching of all receipts and payments in the bank accounts and conduction a thorough bank reconciliation on all bank account. The clerk will also be tasked with investigating...

**Minimum Requirements**: - At least 5 years’ experience working in a similar position as a dedicated Cashbook Clerk. - Knowledge of general accounting procedures. - Advanced Excel skills. - Ability to multi-task on numerous ongoing projects. - Excellent verbal and written communication skills. - Ability to work accurately in a pressurized time and...

**Job Context**: **Servest is a world class business which is innovative and a leader in the Integrated Facilities Management Industry. The company offers an innovative environment that will accelerate your development and skills, as the highest value is placed on attracting top talent to the organisation.** **Applications that meet the stated requirements...

**Job Number** - 68467 **Job Type** - Permanent **Job Title** - Cashbook Clerk **Computer Skills** - MS Office **Industry** - Transportation - Logistics **City** - Johannesburg **Province** - Gauteng **Duties**: **Bank Account Maintenance** - General Ledger support - Processing all debit orders, bank charges and non-debtor receipts - Bank...

**Position**: Credit/Cashbook Clerk (Temp) **Location**: Braamfontein, Johannesburg, Gauteng **Salary**: R 240K - R300K per Annum **Key Performance Areas**: - Responsible for preparing and finalizing creditors reconciliations; - Check that all documents are accounted for, ensure that a ‘three-way-match’ is performed between the invoice, order and...

**Who we are**: We are the ultimate media solutions company - from traditional media to the shape-shifting terrain of digital solutions. **What we do**: We provide media strategies, planning, buying and digital marketing services. **What we are looking for**: We are looking for a cashbook and accounts payables clerk to manage all financial functions of the...

Gauteng, JHB - Southern Suburbs - up to 30k CTC A company based in Booysen's is seeking to employ a strong Cashbook Clerk with experience in debtors, creditors and payroll **Duties & Responsibilities** - **Cash book function** - Cashbook postings - Daily Cashbook reconciliation - Capturing of payments on the banking systems for - Liaising with the...

**Job purpose**: To process transactions associated with the cashbook to support the financial reconciliations and processes **Banking Administration**: - To process bank statements by downloading the statements, saving in the relevant formats into the relevant folders per entity daily - To reconcile the bank statements by uploading the saved statements...

Matric essential Financial / Accounting Certificate or Diploma will secure Syspro computer literacy will be an advantage Must have 3 to 5 years finance experience, emphasis on debtors and cashbook function **The following experience is required**: - Credit Applications and opening new customer accounts Monthly statements, age analysis, collections,...

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...

**Minimum Requirements**: - Intermediate Excel experience - Sage Evolution - Telecoms industry experience - Debt collection - Invoice, PO's & credit note processing - Cashbook capturing **Proven reconciliation experience in the following**: - Cashbook reconciliation - Final Bank reconciliation - Reconciliation of daily stock discrepancies - Reconcile Cost...

Responsible for daily cash management; - Update daily bank balances for all accounts; - Process local, foreign and ad-hoc payments/receipts; - Issue, process and reconcile petty cash and foreign floats; - Assist with month-end and year-end close off procedures; - Timeous and accurate monthly reporting; - Maintain and reconcile cashbooks to the bank...

Role: To support the function of the group financial manager. To support the debtors / creditors, cashbook and operational staff in the daily functions of finance. **Duties**: - General Ledger support - Processing all debit orders, bank charges and non-debtor receipts - Bank Reconciliation to be completed on CargoWise daily - Bank Reconciliation to be...

Matric is essential Financial / Accounting Certificate or Diploma will secure Syspro / Pastel / Sage computer literacy will be an advantage Must have 3 to 5 years finance experience, emphasis on debtors and cashbook function **The following experience is required**: - Credit Applications and opening new customer accounts Monthly statements, age analysis,...

A well-established entity operating in the Manufacturing sector is looking for a Cashbook Controller with to join their financial team ASAP **Qualifications**: - Matric or NDip in Bookkeeping - Strong experience on Syspro is a MUST **Experience**: - Job function is that of a Cash Controller - Balance cash ups for approximately 7 Branches - Process cash...