Cashbook Creditors Clerk

2 weeks ago


Johannesburg, South Africa Service Solutions Staffing Full time

Logistics company in Kempton Park is seeking to employ a Cashbook Creditors Clerk to join their busy team.

Logistics

Cashbook Creditor

The cashbook clerk will be responsible for posting and matching all receipts and payments in the bank accounts and conduction of thorough bank reconciliation on bank account and petty cash bank accounts. The clerk will also be tasked to fulfil a creditor accounts payable roll and to be responsible for daily cashflow of the business. The cashbook clerk should have the ability to function independently with high levels of responsibility.

Key performance area

Cashbook
- Daily upload of bank statement from Nedbank into SAP
- Daily cashflow (Monitoring of incoming & outgoing funds)
- Maintenance & Administration of Nedbank accounts
- Administration of customer debit orders
- Administration of supplier debit orders
- Administration of branch petty cash accounts (bank statements & controlling of slips)
- Daily drivers float requests & monthly reconciliation of slips.
- Bank reconciliation and processing of bank charges and correction journals

Creditors

The following creditors classifications are part of the monthly duties.
- Fixed Contract Creditors
- Ad hoc Creditors

This position includes a lot of paperwork, accurate and timeous filing of documents is very important. It is required to support the branch managers and area managers daily.

Qualifications required
- Matric (Grade 12) with Maths and Accounting
- Good attendance, reliability and deadline driven.
- Diploma in Accounting or equivalent

Skills and experience required.
- PC Skills, Excel, Word, E-mail, and Letter Writing Skills.
- Excellent verbal and written Communication skills.
- SAP or ORACLE experience will be an advantage.
- Analytical and numerical skills.

For more information please contact:

- Marlene Smith


  • Cashbook Controller

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Johannesburg, South Africa Quality Connect Staffing Full time

    Duties & ResponsibilitiesFull funtion cashbooks and CreditorsDesired Experience & QualificationMatric minimum.3 years experience as a Cashbook clerk.Package & RemunerationR20K to R22K plus Medical and Pension


  • Johannesburg, South Africa Synergy Jobs (Pty) Ltd Full time

    **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...

  • Creditors Clerk

    3 days ago


    Johannesburg, South Africa Cool Ideas Service Provider Full time

    **_Cool Ideas, leading ISP in Rosebank Johannesburg requires a Creditors Clerk to join our team_** **_ Job Functions:_** - Cashbook - Data capturing - Monitoring of the various mail boxes - Filing of the supplier invoices in both mailboxes and on one drive - Supplier queries - Supplier reconciliations - Actively search for credits on the monthly billing...

  • Creditors Clerk

    Found in: Talent ZA C2 - 2 weeks ago


    Johannesburg, South Africa Telebest Full time

    3-5 years bookkeeping, creditors and cashbook experienceOracle essentialSound knowledge of MS Office Process supplier invoicesManage creditors and cashbook payments and allocationsRecover company expendituresOversee the finance governance for the Corporate Office  Reconciliations of creditorsPrepare journals and supporting documentation to charge out...

  • Debtors and Creditors Clerk

    Found in: Adzuna ZA B C2 - 1 week ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    My client is seeking a meticulous and detail-oriented Debtors and Creditors Clerk to join their team. The successful candidate will be responsible for managing both debtors and creditors functions efficiently. This role is based in Sandton, Johannesburg North.Responsibilities include:Debtors Management:Prepare and monitor Debtors age analysis.Ensure accurate...

  • Cashbook Clerk

    2 days ago


    Johannesburg, South Africa Unique Personnel Full time

    **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...

  • Creditors clerk

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Johannesburg, South Africa Placements 4 All Full time

    Snr Creditors clerk, Boksburg, R20k Neg, 20 years creditors clerk/accounts payable experience, Technical / steel industry experience an advantage . Own transport, experience on Xero and Sage Accounting

  • Debtors and Creditors Clerk

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Johannesburg, South Africa Network Recruitment Full time

    Job & Company Descriptions:Join our esteemed client's team as they navigate their financial journey and you become a valued member. They are looking for an enthusiastic Debtors and Creditors Clerk to inject fresh ideas and energy into their team. As the Debtors and Creditors Clerk you will be responsible for the below:Monitor and analyze debtors'...

  • Debtors and Creditors Clerk

    Found in: Adzuna ZA B C2 - 1 week ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    Job & Company Descriptions:Join our esteemed client's team as they navigate their financial journey and you become a valued member. They are looking for an enthusiastic Debtors and Creditors Clerk to inject fresh ideas and energy into their team. As the Debtors and Creditors Clerk you will be responsible for the below:Monitor and analyze debtors'...

  • Creditors Clerk

    2 days ago


    Johannesburg, South Africa GP Consult Full time

    Gauteng, JHB - Eastern Suburbs - market Related - Market Related Monthly Basic Salary (Market related, Negotiable) Creditors Clerk - Germiston We are currently searching for a driven, detailed oriented, highly disciplined, and experienced creditors clerk for permanent employment in Germiston Driefontein. - Minimum of 5-10 years experience in creditors -...

  • Creditors Clerk

    1 week ago


    Johannesburg, South Africa OLC Through The Line Communications Full time

    Offlimit Communications (OLC) one of the most vibrant TTL agency in SA, is looking for a hardworking creditors clerk to join this fast-paced agency. We have contractually acquired within the last 12 years very exciting and powerful brands such as The Coca-Cola Company, Pernod Ricard, Premier FMCG, McCain and many more.. to keep leading in the TTL...

  • Creditors Clerk

    2 days ago


    Johannesburg North, South Africa Communicate Recruitment Full time

    A Creditors Clerk that has worked with Shipshape is needed! Our client is seeking a strong and confident Creditors Clerk with Shipshape experience to join their finance team. You need to be a good team player, assist with building good team spirit and have good communication skills. **Duties**: - Creditors payments - Creditors journal - Age analysis on a...


  • Johannesburg, South Africa Marvel Placement Consultants Full time

    Gauteng, JHB - Central - (Market related) **Administrator - Accounts Payable & Cashbook Clerk** **Minimum Requirements**: - Matric/ Grade 12. - 3 Years’ experience in an accounts payable position. - Microsoft Office (Word, Excel, Outlook) - Intermediate to advanced level. - Freight industry experience. **Duties and responsibilities**: - The primary...

  • Creditors Clerk

    2 days ago


    Johannesburg, South Africa GAP Consulting Full time

    Gauteng, JHB - Northern Suburbs - Motor Retail - Admin Dept - R 10 000 - R 15 000 Monthly - Job ref: GP022039/CH - Vacancy type: Permanent SHIFTINTOHIGHCAREER by joining a Dealership that seeks the expertise of a Creditors Clerk **Minimum Requirements** - Must have at least 2 to 3 years experience as a Creditors Clerk within the Motor Industry - Must be...

  • Creditors Clerk

    6 days ago


    Johannesburg, South Africa To The Point Recruitment Full time

    **Experience** **2- 3years experience in the following**: - Reconciling daily and monthly creditor's invoices and statements. - Preparation of payment requisitions and processes payments to creditors - Process invoices - Reconciling of the creditors ledger **Qualifications**: - National Senior Certificate ( Grade 12) Matric **Job Types**: Full-time,...

  • Creditors Clerk

    1 week ago


    Johannesburg North, South Africa Communicate Recruitment Full time

    Leading organisations in the professional services industry are searching for a Creditors Clerk to manage their daily, weekly, and monthly invoices and statements from suppliers. **Qualifications**: - Matric - Tertiary qualification in Finance **Skills**: - 4 years’ experience as a Creditors Clerk - Advanced Excel - Coming from a Professional Services...

  • Accounts Clerk

    1 week ago


    Johannesburg, South Africa Career Minded Full time

    Job Overview **Expiration date**: 2 March 2024 **Location**: Johannesburg, Gauteng **Job Title**: Accounts Clerk **Salary**: R16,000 - R20,000 **Education Level**: Diploma **Job Level**: Intermediate **Minimum Experience**: 1 - 3 Years Accounts Clerk - Sandton, Johannesburg. My client in Sandton is looking for an Accounts Clerk that can assist with...

  • Creditors Clerk

    6 days ago


    Johannesburg, South Africa GAP Consulting Full time

    Gauteng, JHB - Northern Suburbs - Motor Retail - Admin Dept - R 10 000 - R 12 000 Monthly - Job ref: GP021521/TdS - Vacancy type: Permanent SHIFTINTOHIGHCAREER to a long established and highly successful Group Dealer who requires the services of a Dealership Creditors Clerk **Minimum Requirements** - Must have at least 2 to 3 years experience as a...

  • Snr Creditors Clerk

    19 hours ago


    Johannesburg, South Africa Pronto Labour Team Full time

    **SNR CREDITORS CLERK**: - **Finance Diploma or Degree (An added** **advantage** - MUST have 3-5 Years experience in Snr Creditors Clerk role, preferably in the **Manufacturing Industry** - Advance knowledge of **Bookkeeping and GL** **Codes** - Microsoft Excel - To reconcile accounts - Deadline driven

  • Creditors Clerk

    19 hours ago


    Johannesburg, South Africa Career Minded Full time

    **Job Overview**: **Date Posted**: Posted 2 hours ago- **Location**: Johannesburg, Gauteng- **Job Title**: Creditors Clerk- **Salary**: R12,000 - R22,000- **Education Level**: Certificate- **Job Level**: Intermediate- **Minimum Experience**: 3 - 5 Years**Creditors Clerk position available in Kempton Park, Johannesburg.**: My client is based in Kempton Park...