Cash Book Controller

Cash Book: - Process all general expenses (as direct payments on the Cash Book module on Cargowise) and non-recoverable creditors payments (as payments on the Payables module) for main rand account, dollar account and euro account. - On occasion, when required to fill in for creditors clerk, will process recoverable payments for all 3 accounts as well. -...

ob DetailsEmployer: First Group (Club Leisure Group) Purpose of the positionEnsure timeous payments of creditors and accurate processing of cash book transactions, and ensurethe optimal use of the company's cash flow resources.Key Performance AreasProcess and Reconcile Cash Books.Capture Creditors invoices onto MDA (Property Management System) and AccPac...

**Inventory Controller/Junior Bookkeeper** A reputable Wholesale and Retail company is looking for an Inventory Controller / Junior Bookkeeper to join their team. **Overview of Role** **Duties and Responsibilities**: **Book Keeper** - Ensure movement of stock is executed and documented. - Monitor and ensure that all stock control systems are adhered to. -...

**Job description** **Bookkeeper** To ensure that the financial records of the company are accounted for efficiently and timeously, in order to assist in maintaining sound financial control and achieving fair presentation of the financial statements. **Minimum Qualifications and Experience** - Matric Mathematics (Core/Higher Grade) minimum 55% - Advanced...

**Brief description** The main purpose of this position is to support the securing of the facilities, personnel and assets of the South African Reserve Bank’s (SARB) Durban Cash Centre by means of electronic security systems. **Detailed description** - Control the access/egress of personnel and visitors through the electronic access control systems. -...

**Job Purpose**: To ensure that the management of assets is in accordance with company policy and cashbook / general ledger tasks are processed with due diligence and care, reporting any findings and concerns back to the Assistant Financial Manager. **Qualifications & Experience**: - Matric. - Minimum of two years’ work experience in a Finance role. -...

**An experienced debtor’s controller with credit control experience with the retail chains. Ability to work under pressure and meet deadlines whilst maintaining accuracy.** **FMCG and rebates experience is essential and working on Sage would be advantageous.** **Qualifications** **Matric, fully computer literate, Diploma/Degree** **Role...

**Minimum Job Requirements**: - Diploma in Finance. - Min 2 years experience in an Automotive environment. **The Job**: Reporting to the Finance Controller: - Creditors: - Manage the the AP book. - Match invoices, PO's, delivery notes and GRVs accuately and on time. - Capture invoices in Syspro. - Review purchase accruals account frequently and all...

We are looking for a Debtors Controller in the Mobeni (Durban) area for a company in the FMCG industry. **Overview**: An experienced debtor’s controller with credit control experience with the retail chains. Ability to work under pressure and meet deadlines whilst maintaining accuracy. FMCG and rebates experience is essential and working on Sage would be...

World Renowned company seeks a Project Portfolio Controller with a Finance qualification and Extensive experience in Project/Portfolio planning, coordination, reporting, cost management and Planning and Development of Annual Budget Cycle preparation within a PETROCHEMICAL environment. **Requirements**: - Prerequisite - Diploma / Bachelor of Commerce Degree...

ANEW Resort Ingeli Forest is looking for a Cost Controller to maintain books of account in accordance with the uniform system. Maintain accounting data on an accounting system and produces financial reports or summaries as may be required. Duties may fall within specific areas of responsibility such as Creditors. Please be advised this is a live-in...

Main job function The role of the Accounts Payable controller involves providing financial, administrative, and clerical support to the organisation. Their role is to complete payments and control expenses by receiving payments, plus processing, verifying and reconciling invoices. A typical Accounts Payable clerk performs day-to-day management of all payment...

Main job function The role of the Accounts Payable controller involves providing financial, administrative, and clerical support to the organisation. Their role is to complete payments and control expenses by receiving payments, plus processing, verifying and reconciling invoices. A typical Accounts Payable clerk performs day-to-day management of all...

Main job function The role of the Accounts Payable controller involves providing financial, administrative, and clerical support to the organisation. Their role is to complete payments and control expenses by receiving payments, plus processing, verifying and reconciling invoices. A typical Accounts Payable clerk performs day-to-day management of all payment...

Our client in the Petroleum and Gas sector is looking a Fleet Controller to join their team based in Durban. **Duties**: - Sending and checking stock for Umbilo. - Checking BOL and quantities loaded for spreadsheet. - Checking kilometers for trucks (liasing with offices on when trucks should be serviced). - Checking that all work is going according to plan...

Good Day We currently have a Logistics Transport Controller position available. Make bookings Be familiar with Navis Manage trucks Manage fuel slips, port slips. Manage Pods and send out for invoicing. Making sure all deadlines are met. Able to handle pressure, hard working and determined. Ability to commute/relocate: - Durban North, KwaZulu-Natal:...

-The main purpose of this position is to plan and supervise the day-to-day security operations of the operational security personnel at the Durban Cash Centre facility of the South African Reserve Bank (SARB). -Detailed Description Manage the facilities protection function at the Durban Cash Centre. - Conduct thorough inspection rounds and other security...

OVERALL, PURPOSE OF THE JOB: Strong admin, controller, time management and scheduling qualities KEY TASKS AND RESPONSIBILITIES: - Sending and checking stock for Umbilo - Checking BOL and quantities loaded for spreadsheet - Checking kilometers for trucks (liasing with colin on when trucks should be serviced) - Checking that all work is going according to...

**Job Description | Financial Controller** **Group Summary** Our client is a holding company with ownership in promotional product companies in 11 countries across Africa. Together, the group serves 2,000+ clients in over 40+ African countries. **Position Summary** The Financial Controller is responsible for the group’s management of the financial...

**Job Duties/Responsibilities will include**: - Support project managers and engineers in controlling the project budget. - Maintain management records of budget, expenditure, forecast and cash flow. - Maintain (non-financial statements) budget cost management records for one or more projects. - Compile and create reports on Group Reporting system - Verify...