Cash Reconciliation Specialist

Cash Management BookkeeperCompany backgroundAn exciting opportunity awaits the right candidate in our fast paced, fast growing head office retail environment, where you will be dealing with various stores daily. The company first opened its door in January 1996, with the head office in Muizenberg, Cape Town.Job typePermanent. Office based, with a choice of...

The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary.Key Responsibilities:Reconciliation Process: Ensure that reconciliations for cash, asset positions, and trade processing are done accurately. This...

The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary.Key Responsibilities:Reconciliation Process: Ensure that reconciliations for cash, asset positions, and trade processing are done accurately. This...

Our client is looking for a Reconciliation Administrator to join their team In this role, you will be responsible for ensuring the accuracy of Cash, Asset Position, and Trade Processing reconciliations. You will investigate and resolve discrepancies, work with internal and external stakeholders, and make sure everything aligns with policies and...

Job DescriptionWe are seeking a Supplier Payment Coordinator to join our team at Faircape Health. As a key member of our finance department, you will be responsible for coordinating the payment process to suppliers, ensuring timely and accurate payments.In this role, you will maintain the cash book, process daily payments, and ensure correct allocation of...

Introduction: The main purpose of the job is to manage the cash and bank cycle within the Corporate Shared Service Centre, to ensure that all cash and bank related transactions are accurately recorded, verified, and reconciled in compliance with accounting principles and internal policies. Description: To lead, develop, motivate, and manage the performance...

At Motus Parts, we are seeking a skilled Cash Handling Specialist to join our team in Brackenfell. As a COD Clerk, you will play a vital role in managing debts from company customers.Key ResponsibilitiesProcess cash, card, and EFT payments from drivers with accuracy and efficiency.Reconcile payment and credit documents on COD transactions to ensure financial...

Cash Flow and Financial OperationsSagan World LLC is an exclusive membership community for top executives, founders, and CEOs seeking to hire and maximize the impact of international talent. We bridge the gap between global talent and US-based businesses, connecting candidates from vibrant regions like Latin America, the Philippines, India, Pakistan,...

We are seeking a Reconciliation and Accounting Professional to join our team at Clicks Group Limited. The ideal candidate will have experience in reconciliation and cash management.Job Purpose:To account for and reconcile all transactions and records are within the payment term period.Key Responsibilities:Process billings submitted by business...

Job PurposeThe purpose of this role is to ensure the achievement of collection targets which are essential to the profitability of the company.Maintain a caring, efficient, knowledgeable, and effective interface with customers at all times.Resolve customer queries and maximise cash collection within credit terms to minimise disconnections.Ensure that all...

An exciting opportunity has become available for a Properties Reconciliation Clerk who is used to capturing bulk payments and can draft detailed reconciliations.Job DescriptionThis position will be based at our Head Office in Cape Town, where the successful candidate will capture utility payments onto the Truworths Property System (TPS) on a monthly basis....

Clicks Group Limited is looking for a Cash Management Expert to join our team. The ideal candidate will have experience in reconciliation and debt recovery.Job Overview:The Cash Management Expert will be responsible for executing the recovery of outstanding accounts related to Private and Rebate debtors.Key Responsibilities:Process billings submitted by...

Job SummaryWe are seeking a highly skilled Financial Controller to join our team at Faircape Health. As a key member of our finance department, you will be responsible for the reconciliation of supplier accounts, accurate payment coding, and ensuring all payments are completed and processed as per deadline.In this role, you will maintain the overall cash...

Job title : Product Specialist: Cash SolutionsJob Location : Western Cape, Cape TownDeadline : March 21, 2025Quick Recommended LinksJobs by Location Job by industries Job SummaryTo take full responsibility of selling physical cash solutions offering to potential customers and drive acquisition of new to bank and new to segment Business Banking and...

As an Accounting Operations Specialist at Opus Fund Services, you'll be part of a dynamic team that's dedicated to delivering exceptional results in portfolio accounting.Key Responsibilities:Prepare daily and monthly portfolio reports for assigned funds, including importing trade and cash activity into portfolio accounting softwareEvaluate pricing of...

Role OverviewThis Senior Cash Officer position is responsible for the day-to-day management of the Central Payments Team, ensuring accurate and efficient processing of cash transactions.Main Accountabilities:Lead the team to deliver high-quality services and meet customer expectations.Implement effective controls to mitigate risk and ensure regulatory...

Job DescriptionThe Financial Management Specialist role at Red Ember Recruitment is an exciting opportunity for a skilled bookkeeper to join our team in Maitland, Cape Town.Key Responsibilities:Capture and reconcile delivery notes and supplier invoicesManage supplier accounts and perform account reconciliationsGenerate material cost reports and creditor...

Financial Planning and AnalysisSagan World LLC is seeking a Proactive Financial Analyst for Strategic Planning to support financial planning, manage 13-week cash flow projections, and drive forecasting initiatives.The ideal candidate is proactive, highly analytical, and detail-oriented, with a hands-on approach to financial operations. This role requires...

Job DescriptionThe role of a Credit Controller is crucial to the financial well-being of our company. As a Debt Recovery Specialist, you will be responsible for maintaining a positive cash flow and ensuring that collection targets are met.You will maintain a caring, efficient, knowledgeable, and effective interface with customers at all times.Resolve...

Accounting Expertise RequiredRecruitment Matters is looking for a skilled Accounting Specialist to join their finance team. The successful candidate will be responsible for managing day-to-day financial transactions, maintaining accounts up to the trial balance stage, and ensuring the accuracy and compliance of financial records.Core...