Cashbook Clerk

Department: Central Finance Reports to: Financial Accountant | Financial Manager Location: Sandton 1. Job Purpose The Cashbook Clerk is responsible for the accurate recording, reconciliation, and reporting of all cash and bank transactions within the organization. Operating within a shared services environment, the role ensures that all banking activities...

We have an exciting and challenging opportunity for a suitably qualified Cashbook and Creditors Clerk to join CFAO Holdings South Africa's Finance Department. This is a locally based permanent contract in Johannesburg, South Africa. The cashbook and creditors clerk will be responsible for carrying out accounting and administrative duties such as processing...

Contact person for this position: Amori Prinsloo **Education / Experience**: - Certificate in Credit Management up to Level 3 - Diploma in Bookkeeping or relevant courses completed, Studying towards a financial degree - 1-2 years’ experience in a financial administrative position - Min 5 years’ experience as a creditor’s clerk / accounts...

**Finance Clerk vacancy** **Duties and responsibilities include: - ** - Receive, examine, and evaluate all tax invoices and transactions. - Accurately perform weekly and monthly reconciliation of debtor and creditor accounts timeously. - Accurately reconcile age analysis, general ledger ensure that accounts are correctly balanced. - Analysis and...

Job Responsibilities Relevant accounting qualifications and duties include: Creditors reconciliations (All entities) Cashbooks and Bank reconciliations (All) Review new deals with FM before being loaded on Mari by debtors clerk Raise intercompany invoices once FM has completed calculations Daily Bank balances VAT management Load all payments including tax...

Receiving, checking & processing payment requisitions Reconciling of bank accounts.Follow up on outstanding documents, data capture (banking Platforms), scanning, query resolution.Main Function : Reconciling & processing of bank accounts entries

3years - Full debtors and Creditors accounting function. - Administer cash-ups and banking. - Cashbook postings and reconciliations. - Manage expenses and budgets. - Administer Petty-Cash Payments / Allocations and Reconciliations. - Salary preparations. - SARS Monthly Returns. - General administrative work / other duties required by management. - Provide...

2years - Daily Cashbook capturing in excel - Preparing daily payments to creditors - Full function Debtors / Creditors local - Compiling statements and invoices for overseas agents on excel - Preparing all payments in foreign currency monthly - Capturing of creditor invoices (in-house program) - General admin / accounts duties - Liaising with staff and...

Main Job Functions Finance Professional with at least 5 years of experience performing Accounts Payable function in a managerial role. Job Responsibilities Manage Creditors Team Leaders & Clerks on the daily tasks. Effectively manage and ensure Creditor Payments are executed timeously and according to the payment policy. Provide Training & Guidance where...

**Purpose of role**: To ensure that creditors accounts are entered, maintained and reconciled and to ensure that all payments are made on time, within agreed payment terms, and to ensure that all items charged for represent valid products, services procured at the agreed price/rates. **Main responsibilities**: - Ensure that foreign creditors are processed...