Bank Reconciliation Clerk/cash Book Clerl

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. -...

A leading financial institution is seeking a Bank Reconciliation Clerk to join their dynamic Finance team. The ideal candidate will have strong analytical skills, attention to detail, and a passion for accuracy in financial reporting and control.𝐑𝐞𝐪𝐮𝐢𝐫𝐞𝐦𝐞𝐧𝐭𝐬: Matric with a Finance or Accounting qualification (Diploma or...

**Job purpose**: The cash book clerk position is accountable for reconciling the bank accounts on a daily basis and the related cashbooks. The cash book clerk is also responsible for maintaining the banking master-file and capturing daily payments for release by the responsible delegated authorities. **Key Skills needed**: - Financial knowledge -...

DescriptionComputer literate Communication skills Administration ResponsibilitiesLead by example mentoring reconciliation clerks.Collect and analyse data to detect weaknesses or non-compliance.Perform research and development as required.Assist in compiling a continuous audit plan for reconciliation clerks.Prepare test procedures for continuous auditing...

**Position**: Bookkeeper **Permanent **: 6 months’ probation then permanent in position **Purpose of the Job **: 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...

**Requirements** - Grade 12 - Relevant Qualifications - Min 2 years experience as a booking clerk - Previous experience in an Automotive Industry - Computer literate - Working knowledge of Kerridge, Automate, Autoline, Evolve etc. - Have exemplary telephone, organizational and communication skills - Must be presentable - Responsible and reliable - Ability to...

**Requirements** - Grade 12 - Relevant Qualifications - Min 2 years experience as a booking clerk - Previous experience in an Automotive Industry - Computer literate - Working knowledge of Kerridge, Automate, Autoline, Evolve etc. - Have exemplary telephone, organizational and communication skills - Must be presentable - Responsible and reliable - Ability to...

A company based in Springfield Park is seeking a Creditors Clerk **Requirements**: Grade 12 Computer skills with intermediate to Advanced Excel Skills Pastel Partner - Advantageous Creditors knowledge **Responsibilities** Creditors recon Capture bank statement (cash book) Handling of Petty cash Capture supplier invoices & recon creditors Capture...

**CASH OFFICE CLERKS** **LOCATION: DURBAN CENTRAL (CBD)** Our retail supermarket is looking for trustworthy individuals to join our cash office department. As a cash office clerk, one must display a sense of trustworthiness in order to carry out the duties of the job. **Duties and Responsibilities**: - Ordering of change - Cash-up cashier at the of the...

**Cashbook Clerk - 4 month fixed term contract (not a permanent job)** What does a Cashbook Clerk Do? They ensure the reconciliation of the assigned accounts are maintained on a monthly basis. **Qualifications: Knowledge/ Skills: - Computer literate - ability to work on Excel, MS Outlook, Dynamics (D365) an advantage - Strong experience of Bank...