Cashbook Clerk

RPO Recruitment's client is currently seeking a dedicated and detail-oriented Cashbook Clerk to join their team in Cape Town. As a Cashbook Clerk, you will be responsible for managing all cash transactions for our company. You will ensure accurate recording of cash receipts and payments, reconcile bank statements, and support financial reporting...

**Cashbook Clerk** Cape Town **Salary**: R15 000 - R20 000CTC. Included benefits are Medical Aid and Provident Fund. **Duties**: - Cashbook reconciliation - Capturing journals - Bank reconciliations. - Capturing daily payments - Petty cash reconciliation - Capture fleet expenses and reconciliation. - Invoicing - Credit note processing. **Minimum...

Our client, a well-known retailer based in Cape Town Airport Industrial is looking for a Cashbook Clerk to join their dynamic team. Description: - Accurate Processing of daily cashbooks - Prepare daily and monthly bank reconciliations - Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. - Accurate...

Cashbook ClerkCape TownSalary: R15 000 – R20 000CTC. Included benefits are Medical Aid and Provident Fund.Duties:Cashbook reconciliationCapturing journalsBank reconciliations.Capturing daily paymentsPetty cash reconciliationCapture fleet expenses and reconciliation.InvoicingCredit note processing.Minimum requirements:Matric3 years’ experience in a...

**Cashbook Clerk - Rondebosch (Onsite)** **Salary: R 10 000 - R 12 000 per month (negotiable depending on experience and qualifications)** **Our client in the import and export fishing industry has an exciting opportunity for a Cashbook Clerk to join a dynamic team. The successful incumber will be responsible for managing the cash flow and cash...

The Cashbook Clerk will be responsible for managing the cash and bank transactions of the designated business units. Reporting to the Finance Manager, this role is integral to ensuring the accuracy and completeness of cash-related financial records, maintaining compliance with accounting standards, and providing timely reconciliations and insights to support...

RPO Recruitment is currently working with a well-established manufacturing company and is seeking a dedicated and detail-oriented Cashbook Clerk to join their team. As a Cashbook Clerk in the manufacturing industry, you will be responsible for managing all cash transactions for the company. You will ensure accurate recording of cash receipts and payments,...

Do you have extensive experience working in a large Retail company? Do you have large volume cashbook experience? If so, please apply! **Responsibilities**: - Cashbook reconciliations - Capturing journals - Bank reconciliations. - Capturing daily payments (large volumes) - Petty cash reconciliation - Capture fleet expenses and reconciliation. - Invoicing -...

**Responsibilities**: - Process daily cashbooks. - Prepare daily and monthly bank reconciliations. - Reporting on transactions to management - Queries Resolution - Reconcile Cash Sales - To uphold and promote the company values and culture. **Requirements**: - Grade 12 - 2 - 3 years' experience in a similar role - Clear Criminal Record - Good Computer...

Cashbook administration - Load payments on banking platform - Ensure that payments and documents are properly authorised - Process debit orders - Reconcile the Foreign currency and Rand Cashbook daily - Process bank charges daily - Convert foreign funds to rand in line with TOG FX and Hedging Strategy - Update and maintain foreign and Rand Cash book -...

Revenue Administrator / Cashbook Clerk Disability Cape Town Our client in Cape Town is looking for a Revenue Administrator / Cashbook Clerk (person with a disability) with up to 2 years plus experience in revenue administration / cashbook clerk. Cashbook Clerk experience is essential. YOU MUST HAVE A DISABILITY. PLEASE DON’T APPLY IF YOU DON’T HAVE A...

Job Summary:AJ Personnel is seeking an experienced Cashbook Clerk to assist with general administration and reconciliations. The successful candidate will have a strong background in finance, excellent communication skills, and proficiency in MS Office Suite.Key Responsibilities:Process daily cashbooks and prepare bank reconciliationsReport on transactions...

We are looking for a Senior Financial Analyst to join our team at FROGG Recruitment in Cape Town. As a Revenue Administrator / Cashbook Clerk, you will be responsible for monitoring revenue from the Central Electronic Monitoring System and ensuring compliance with internal and external policies.Key responsibilities include:Monitoring of Revenue from the...

Record and post daily cashbook transactions accurately Prepare cashbook reconciliations correctly Ensure bank accounts reconcile Monitor turnover figures Reconcile daily cash book deposits Reconcile daily cash offline transactions Follow up on variances Reconcile monthly receivable accounts Record all invoices accurately and timely Collect all...

Cashbook administration - Load payments on banking platform - Ensure that payments and documents are properly authorised - Process debit orders - Reconcile the Foreign currency and Rand Cashbook daily - Process bank charges daily - Convert foreign funds to rand in line with TOG FX and Hedging Strategy - Update and maintain foreign and Rand Cash book -...

Our client based in Ottery, Cape Town is looking for a **Creditors & Cashbook Clerk. This will be a contract position with the possibility of becoming permanent.** **Cashbook Responsibilities**: - Capture and Allocate Creditors Payments: Accurately record and allocate payments received from creditors based on remittance information. - Allocate Incoming...

**The Role** **Skills and Experience** Cash Management**: - Maintain accurate and up-to-date records of all cash transactions. - Monitor daily cash balances and reconcile discrepancies promptly. - Ensure payments are made in accordance with approved Cashflow forecast **Payment Processing**: - Load payments accurately and efficiently into the system. -...

A well-established company in the automotive industry is looking for a Debtors Clerk/ Admin Clerk to be based in Bellville. **Requirements**: - Matric - 3+ years’ experience as Debtors Clerk (negotiable) - Sage Pastel Partner & Sage Evolution experience (advantageous) - Microsoft office experience - Own transport Competencies / Skills: - Ability to...

**Responsibilities** - Process daily cashbooks - Prepare daily and monthly bank reconciliations - Reporting on transactions to management - Queries resolution - Reconcile cash sales - Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. **Minimum Requirements** - **Grade 12**: - **Finance Diploma...

The Accounts Receivable Clerk is to: - Reconcile of cash books and bank accounts - Reconcile Cash - Maintain Accounts Receivable Aging - Accurate recording and posting of Cashbook Transactions daily - Preparing cashbook reconciliations correctly and on time - Ensure that bank accounts reconcile and that all queries are resolved in accordance with company...