Cashbook Clerk

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. -...

**Job description** - Full Cashbook Function: - Process weekly payments - Capture payments on banking portal and ERP system - Process the daily banking sheets - Process Bank Recons - Full Creditors Function - Match invoices to GRNs on stock system - Reconcile all Creditor accounts and process payments - Process Foreign creditor journals and reconcile -...

Our client based in Shallcross, Durban is looking for a Debtors and Cash Book clerk to join their dynamic accounts team **Job Purpose**: To provide administrative support to the Accounts unit by ensuring accurate financial records. To monitor accounts and liaise with clients on statements, invoices and payments **Duties and Responsibilities**: - Debtors...

My client is seeking an Accounts Clerk to join their team Required Skills:DebtorsCreditorsCashbookGeneral LedgerDisbursement accountsRecons MatricSuitable qualificationMinimum 3 years within a similar positionA female candidate is preferredFreight Forwarding accounts experience is essential

Prepare and reconcile creditor cashbooks x 3 monthly. Check and match goods received notes to supplier invoices received and update on the system. Local creditor reconciliations monthly and prepare and maintain monthly schedules for payments to be made. Import costings to be prepared as they arrive on purchase orders and goods received notes...

**ACCOUNTS CLERK** A challenging position has become available for an accurate, versatile, motivated, honest & reliable individual to join our Accounts Department. **Duties & Responsibilities** - Computerised Cashbooks monthly on Pastel Evolution & reconcile to bank statements - Reconciling of hotel banking to bank statements i.e. cash and speedpoint...

This is a 4-month fixed term contract. The purpose of this role is to ensure 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 - Exeperience working with bank reconciliations - 2 years’ experience...

A well-established freight forwarding and shipping concern is seeking a Debtors Clerk to join their exceptional team in Durban, Umhlanga. The successful incumbent should have a minimum of 2 years’ experience in Financial Accounting specialising in the Debtors function. If you are suitable for this role, please apply! **Qualifications** - National senior...

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...

Vanson Inks and Graphics SA is looking for an **Accounts Clerk (Debtors, Creditors and Imports Controller) **for their Durban - Glen Anil Branch. **Requirements**: - Grade 12/Matric - Relevant tertiary qualification - At least 2 years experience in a Debtors and Creditors Clerk position - Solid understanding of basic accounting principles, fair credit...