Cashbook Clerk

**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 -...

What does a Cashbook Clerk do? They ensure that 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 - Understanding of Bank reconciliations - Excellent oral and written communication skills. -...

2years - Perform reconciliation of the daily cash ups received from all stores. - Check that cash/credit cards balances to the daily cash up printouts - Checking that all invoices are received, captured correctly, checking quotes, sales orders, invoices, accounts in order to allocate correctly. - Capturing of all Snapscan and PayU receipts - Allocating of...

A vacancy exists in the Durban office of a national firm of Chartered Accountants and Registered Auditors for an experienced Accounting/ Audit Clerk to commence duties as soon as possible. **Main Responsibilities** - Capturing of cashbooks on Caseware/Pastel - Review of cashbooks - Vat calculations and submission of returns (Vat 201) - Vat reconciliations -...

Bank Reconciliation Clerk Location: Durban FMCG/manufacturing experience would be an advantage Job Summary: Key Responsibilities: - Perform Bank Reconciliations for the Group, ensuring monthly deadlines are met and accounts are balanced. - Process daily Cashbook transactions and balance all bank accounts. - Reconcile FNB Expense Cards, meeting deadlines...

Company Descriptionnjr steel is in the wholesale retail sector, the group has been operational for over 45years with operations in 7 provinces.Role DescriptionThis is a full-time on-site role for a Junior Accounts Clerk located in the Durban Metropolitan Area. The Junior Accounts Clerk, under the supervision of the Bookkeeper and Creditors Clerk, will be...

Job description: **Key Responsibilities**: - Process and reconcile supplier invoices and payments accurately and on time - Manage accounts payable and ensure compliance with company policies - Cashbooks & Receipting - Maintain and update account records, ensuring all information is accurate and current. - Prepare and submit monthly reports on creditor...

Our client in the Education Sector requires a Creditors Clerk who will be responsible for the full creditors function, ensuring accurate processing, reconciliation, and payment of supplier accounts. The ideal candidate has experience working on the Intact system strong attention to detail, and the ability to work accurately. Key Responsibilities1. Accounts...

Job description:We are looking for a Creditors Clerk with book keeping skills, to join our dynamic admin team. The ideal candidate will have a strong background in managing creditor accounts, processing invoices, and supporting the accounts function. You will play a crucial role in ensuring efficient financial operations and assisting with accounts-related...

Our client is currently seeking a detail-oriented Junior Accounting Clerk to join their team. **Location**: Durban **Requirements**: - Matric - Degree/Diploma in Accounting. - 2+ years of experience in a finance department. - Good numerical ability/grasp of numbers. - Strong attention to detail. - Advanced knowledge of MS Excel and accounting software -...