Cash Book Reconciliations Officer

**Job Duties/Responsibilities will include**: - Responsible for the daily reconciliation of all fully-cashed ATMs - Download statements daily from various float providers ensuring that the float balance is supported by a specific amalgamation of ATM reconciliations - Fully investigate any queries that may arise and submit claims for identified shortages -...

Strong knowledge of liquor cost and stock management essential. Must be skilled in cash up reconciliation, customer relations, opening & closing procedures. All references must be contactable. Must be energetic, passionate, and driven to succeed. Looking for someone who can work under pressure and lead a team. Must have strong staff management and training...

Strong knowledge of liquor cost and stock management essential. Must be skilled in cash up reconciliation, customer relations, opening & closing procedures. All references must be contactable. Must be energetic, passionate, and driven to succeed. Looking for someone who can work under pressure and lead a team. Must have strong staff management and training...

**General information**: **Join our CFAO MOBILITY Division !** **MEETING THE MOBILITY NEEDS OF BUSINESS & INDIVIDUALS** Comprising the most extensive vehicle retail network in Africa, we provide all mobility-related sectors with a multi-brand offer, partnering with global automotive manufacturers : sales of new and used vehicles, short or long-term...

Oversee the company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations. To perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments. Main Job Function: - Capture & reconcile cashbooks...

Duties & Responsibilities: **Supervise staff compliment** - Supervise tasks to be performed by staff in line with required deadlines and accuracy - Support the manager in appraising staff performance in line with company policy - Ensure that the staff compliment is aware of and comply with all relevant company policies and procedures - Propose disciplinary...

Description Duties & Responsibilities: **Supervise staff compliment** - Supervise tasks to be performed by staff in line with required deadlines and accuracy - Support the manager in appraising staff performance in line with company policy - Ensure that the staff compliment is aware of and comply with all relevant company policies and procedures - Propose...

Manufacturers and suppliers of frozen pies and other pastry productsResponsibilities and duties include but not limited to:General Answering and directing phone calls Dealing with customer queries Contacting customers for collection of book Ensuring that all supplier credit notes are received Supplier Reconciliations Monitoring and ensuring that Biometric...

Safair Operations, operating as FlySafair, has a vacancy for a **Bookkeeper **at our** **Head Office** **in **Bonaero Park**. The successful applicant** **will report to the **Manager: Finance** **RESPONSIBILITIES**: Responsible for full support to the Accountants, which includes, but is not limited to: - Debtors and revenue; - Creditors and expenses; -...

A role has become available for an Administrator at our Head Office in Kempton Park. **RESPONSIBILITIES**: - Assisting the Chief Operating Officer, Research Director, Production and Supply Chain Director, Human Resources Business Partner, and the Distribution Manager with their daily tasks by proactively establishing their daily priorities and rendering...

2023/03/20 Reference Number A090047 Description A role has become available for an Administrator at our Head Office in Kempton Park. **RESPONSIBILITIES**: - Assisting the Chief Operating Officer, Research Director, Production and Supply Chain Director, Human Resources Business Partner, and the Distribution Manager with their daily tasks by proactively...

Finance Administration ControllerFinanceAccountable for specialist outputs, as well as initiating quality standards within defined work routines and policies.Job PurposeTo conduct one or more major cash management activities and related Finance admin support. Responsibilities include treasury operations, bank relationship management, cash accounting & query...

Gauteng, Kempton Park - (Market related) Safair Operations, operating as FlySafair, has a vacancy for a **Cashbook Clerk **at our Head Office **Bonaero Park.** The successful applicant will report to the **Accountant**. RESPONSIBILITIES: - Daily cash management - local and foreign and other ad-hoc payments/receipts as well as processing these; -...

**Introduction** Our Client, based in Kempton Park, is looking for an experienced Bookkeeper to join their team. **Duties & Responsibilities** Daily capture & reconcile cashbooks - bank accounts including foreign bank account Relay receipt information to credit control for allocation Daily control of all petty cash accounts including foreign Oversee...

**DSV - Global transport and logistics** Location: Kempton Park Job Posting Title: Credit Controller, Accounts Receivable Time Type: Full Time **MAIN PURPOSE OF THE ROLE** To maintain a good credit book and collections according to company Standard **Tertiary Qualification(s) - Advantage** Completed or currently studying B.Com Accounting or Bcom or...

**Key Performance Area**: - Assist in maintenance of attendance register, leave forms and collection of monthly timesheets from all employees. - Receive and process vehicle requests for vehicle management - Conduct regular reviews to ensure that logbooks are completed - Perform fuel reconciliations - Maintain copies of driver’s license and ensure that...

Our client is searching for a vibrant, disciplined and focused person for the role of Credit Controller. **Duties and Responsibilities**: Increase cash flow through low DSO and meeting the department standard as per KPI’s Reconciliation of customer accounts, cash and shop accounts Allocation of payments Liaison with customers Customer Sales...

Our client based in Kempton Park is looking for bookkeeper to join their dynamic team in the transport logistics industry. Main Job Function: - Daily capture & reconcile cashbooks - bank accounts including foreign bank account Relay receipt information to credit control for allocation - Daily control of all petty cash accounts including foreign - Oversee...

Releasing orders as per company procedures Phoning all on hold orders Reconciliation of customer accounts, cash and shop accounts Allocation of payments Query resolution Liaison with Customers, Customer Service Consultants and Area Sales Managers Opening of new accounts and reacts Credit vetting of accounts Increasing credit limits according to...

Gauteng, Kempton Park - (Market related) Safair Operations, operating as FlySafair has a vacancy for a **Creditors Controller** at our head office in **Bonaero Park**. The successful applicant will report to the **Accountant.** **RESPONSIBILITIES**: - Full function of a creditors controller; - Receiving, sorting, distributing and filing of invoices; -...