Cashbook Controller

Responsible for daily cash management; - Update daily bank balances for all accounts; - Process local, foreign and ad-hoc payments/receipts; - Issue, process and reconcile petty cash and foreign floats; - Assist with month-end and year-end close off procedures; - Timeous and accurate monthly reporting; - Maintain and reconcile cashbooks to the bank...

Logistics company in Kempton Park is seeking to employ a Cashbook Creditors Clerk to join their busy team. Logistics Cashbook Creditor The cashbook clerk will be responsible for posting and matching all receipts and payments in the bank accounts and conduction of thorough bank reconciliation on bank account and petty cash bank accounts. The clerk will...

**Overall Purpose of the Job**: To perform accounting and clerical task related to the efficient processing of bank and cash transactions **Responsibilities**: **Output 1 - **Complete and accurate bank processing for all ADvTECH bank accounts**: - Cashbook processing _ - Process bank transactions daily - Unallocated accounts _ - Investigate and resolve all...

**LOCATION**: Johannesburg **PRIMARY PURPOSE OF THIS JOB**: Responsible for the full Debtors and Cashbook function, which included administration, liaising with internal and external clients as well as suppliers & Financial Institutions. **KEY RESULT AREAS**: **Debtors control and maintenance** - Receives documentation from relevant departments and...

**Overall Purpose of the Job**: To perform accounting and clerical task related to the efficient processing of intercompany transactions **Responsibilities**: **Output 1 - **Complete and accurate intercompany processing for all ADvTECH departments**: - Ensure all intercompany journals are approved and accepted - Prepare monthly settlement entries between...

We are looking for a seasoned credit controller with 5-10 years experience as a credit controller. Applicants must have Matric and **syspro experience (non negotiable).** **Behavioural Dimensions Required** - Knowledge of customer service principles and practices* - Knowledge of administrative procedures - Interpersonal skills - Communication skills -...

**Overall Purpose of the Job**: ***To perform accounting and clerical task related to the efficient processing of bank and cash transactions **Responsibilities**: **Output 1 - **Complete and accurate journal processing for all ADvTECH departments**: Maintain checklist of all recurring journals to be processed monthly / biannually / annually including -...

We are looking for a very experienced credit controller with 5-10 years experience as a credit controller. Applicants must have Matric and **syspro experience (these requirements are non negotiable).** **Behavioural Dimensions Required** - Knowledge of customer service principles and practices* - Knowledge of administrative procedures - Interpersonal...

Credit ControllerMinimum Requirements:Matric (Grade 12)Knowledge of relevant computer applicationsKnowledge of customer service principles and practicesKnowledge of administrative proceduresNumeric, oral and written language applicationsInterpersonal skillsCommunication skills verbal and writtenListening skillsProblem analysis and problem-solvingAttention...

**Qualifications**: - Grade 12 / equivalent - Accounting degree or diploma **Experience and Requirements**: - A minimum of 5 years recent experience as a Credit Controller (debtors) within a Steel or Manufacturing background - Experience on a large debtors book of R200 million plus - Computer literate: MS Excel (Advanced) Inhouse training will be provided...