Cash Book

5years - Debtors and cashbook administration - Prepare debtor’s recons. - Ensure client invoices are captured. - Follow up on payments with clients. - Prepare weekly statements. - Follow up on weekly payments. - Prepare and ensure monthly statements are sent to clients. - Prepare customer invoices. - Process internal CMT invoices. - Provide administrative...

What skill sets are we looking for? J33 - Book Keeper **Your Roles and Responsibilities** - Bank statement management: - Preparation of bank payment/receipt schedules for SSC; - Review of capturing done by SSC before manager review; - Preparation of payment vouchers and payment advices: - Payment vouchers must be accompanied by supporting docs; - No...

Full ownership of the Group’s financial reporting function - Group treasury - bank recons, call account management, weekly cash forecast etc) - Oversee banking admin and maintain relationship with bankers - Oversee forex trading function - Group’s financial reporting obligations, with responsibility for preparation and lodgement of compliant full year,...

**Debtors/Costing Clerk Job Specification - Crusaders Corporate** We are looking for an experienced Debtors Clerk who will also be able to compile accurate costing for Inbound Shipments. The Debtors Clerk will be responsible for the managing of the debtor’s book with approximately 300 stores. Accurate estimated and final costings are prepared regularly...

2years - Receiving, redirecting and handling of calls on the switchboard. - Managing the practice appointment book including coordination of outside of practice appointments. - “Appointment reminder”-calls and SMS’s to patients. - Welcoming patients and receiving their personal information. - Receiving payments and issuing electronic receipts. -...

PLEASE DONOT APPLYUNLESS YOU HAVEPROVEN EXPERIENCE WORKING WITH ZOHO BOOKS. THIS IS A MANDATORY REQUIREMENT. Job Specification : Zoho Books Accountant Position : Accountant Location : Montague Gardens, Cape Town Employment Type : Full-time Work Location : We love the idea of remote work from Bali(who doesn't?), but this is a fully in-office role — we're a...

Bookkeeper & Admin - TGMLIVE & PagamioPositionBookkeeper and Administrative AssistantFull-time or Part-timeAbout the CompaniesTGMLIVE operates across manufacturing, merchandising, ecommerce and retail, supplying international partners and managing global event merchandise operations.PAGAMIO is a fintech platform building unified payment, wallet and...

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...

Our client within the Travel Industry is looking for a dynamic person to join their team in Cape Town. This is a in office role located in Paarden Island. **Requirements**: - Matric - Accounting qaulification - Previous cash, creditors, debtors and accounting packages experience will be an advantage. - Intermediate accounting skills are required. -...

A financial services company in Cape Town is seeking a Credit Controller to manage the debtors’ book, collect payments, and minimize bad debts while ensuring high levels of customer service. The ideal candidate should have at least 5 years of experience in Accounts Receivable and strong skills in Microsoft Office applications. This permanent role involves...