Cahbook Team Leader

1 week ago


Cape Town, South Africa Status Staffing Full time

**Western Cape**, CPT - CBD**

**R11,000 - R15000**

**We are looking for an immediately available **Cashbook Team Leader** in Cape Town (CBD) for a multinational customer clearing, freight forwarding and ships agency with offices in Cape Town, Durban, Johannesburg, Port Elizabeth and Walvis Bay.**

**A RECENT PROFESSIONAL PROFILE PHOTO MUST ACCOMPANY YOUR APPLICATION**

**EMPLOYMENT TYPE**:
***
**Permanent**

**SECTOR : Finance**

**START DATE : A.S.A.P**

**DUTIES**:
***
- **Cashbook administration**
***:

- **Load payments on banking platform**
***:

- **Ensure payments and documents are properly authorised**
***:

- **Process debit orders**
***:

- **Reconcile Foreign currency and Rand cashbook daily**
***:

- **Process bank charges daily**
***:

- **Convert foreign funds to Rand in line with TOG FX and Hedging strategy**
***:

- **Update, maintain and reconcile foreign and Rand cash books**
***:

- **Process bank account charges daily**
***:

- **Confirm incoming funds via I-trade**
***:

- **Submit VAT forms on SARS e-filing**
***:

- **Load supplier invoices on SARS e-filing**
***:

- **Issue, replenish and reconcile petty cash**
***:

- **Ensure monthly reports are done and submitted timeously**
***:

- **Facilitate pick up of fuel cards**
***:

- **Process interest accruals**
***

**REQUIREMENTS**:
***
- **Matric**
***:

- **Basic Accounting**
***:

- **Diploma / Certificate in relevant field**
***:

- **Knowledge of Debtors, Creditors & VAT Rules**
***:

- **Advanced Excel**
***:

- **Invoicing experience (non-negotiable)**
***

**today.**
- For more information please contact:
**Margaret Howland


  • Team Leader

    4 days ago


    Cape Town, South Africa Sigma Connected Full time

    What being part of the Sigma Family means for you : Team Leader – Join the Sigma FamilyAre you a passionate leader who thrives on developing others, driving results, and creating a positive impact? At Sigma, we believe in putting people first — and we're looking for a Team Leader who shares that belief.As a Team Leader, you'll guide and support a team of...

  • Team Leader

    4 days ago


    Cape Town, South Africa Sigma Connected Group Full time

    Team Leader - Join the Sigma Family Are you a passionate leader who thrives on developing others, driving results, and creating a positive impact? At Sigma, we believe in putting people first — and we're looking for a Team Leader who shares that belief. As a Team Leader, you'll guide and support a team of Customer Advisors, ensuring outstanding performance...

  • Team Leader

    1 week ago


    Cape Town, South Africa Hollywoodbets Full time

    Team Leader Join to apply for the Team Leader role at Hollywoodbets About the Role Being a part of the Hollywoodbets Purple Team is an opportunity to become a part of one of South Africa’s biggest success stories. From humble beginnings in Durban, Hollywoodbets has grown into a powerhouse brand operating across Africa and the United Kingdom. And that’s...

  • Team Leader

    4 weeks ago


    Cape Town, South Africa Hinduja Global Solutions Limited Full time

    HGS Cape Town, Western Cape, South Africa Hinduja Global Solutions (HGS) is an innovative leader in Customer Experience and Business Process Management with over four decades of experience providing services. Our customer‑obsessed ethos combined with a pioneering approach places digital solutions at the core of our operations. As we navigate the digital...

  • Team Leader

    3 weeks ago


    Cape Town, South Africa Sigma Connected Ltd Full time

    Team Leader - Join the Sigma Family! Get AI-powered advice on this job and more exclusive features. Are you a passionate leader who thrives on developing others, driving results, and creating a positive impact? At Sigma, we believe in putting people first — and we're looking for a Team Leader who shares that belief. As a Team Leader, you'll guide and...

  • Team Leader

    1 week ago


    Cape Town, Western Cape, South Africa Customer First Solutions Full time R900 000 - R1 200 000 per year

    We are looking for a qualified Team Leader to manage our team and provide effective guidance. You will be responsible for supervising, managing and motivating team members on a daily basis.As a team leader, you will be the contact point for all team members, so your communication skills should be excellent. You should also be able to act proactively to...

  • Team Leader

    7 days ago


    Cape Town, South Africa National Debt Advisors Full time

    **National Debt Advisor is looking for a Team Leader to join their team!!!** **Responsibilities**: - Managing a team of sales Lead generators - Driving team targets in accordance with the department's KPI requirements - Evaluating data and using the information to boost productivity and ensure steady staff development. - Managing the collection book at...

  • Team Leader

    2 weeks ago


    Cape Town, South Africa Hinduja Global Solutions Limited Full time

    HGS Cape Town, Western Cape, South Africa Hinduja Global Solutions (HGS) is an innovative leader in Customer Experience and Business Process Management with over four decades of experience providing services. Our customer-obsessed ethos combined with a pioneering approach places digital solutions at the core of our operations. As we navigate the digital era,...

  • Team Leader

    1 week ago


    Cape Town, South Africa Webhelp Full time

    **Job Advert** At Webhelp, commitment, integrity and team playing is valued and well recognised. You’ve been working hard to build your career in the service industry and by now you know the ins and outs of customer service. Your passion for people and ability to help others is sure to pay off. We’re on the lookout for a determined individual who...

  • Team Leader

    2 weeks ago


    Cape Town, South Africa Webhelp Full time

    **Job Advert** At Webhelp, commitment, integrity and team playing is valued and well recognised. You’ve been working hard to build your career in the service industry and by now you know the ins and outs of customer service. Your passion for people and ability to help others is sure to pay off. We’re on the lookout for a determined individual who...