Cashbook Clerk

Motus Aftermarket Parts is searching for a Cashbook Clerk to join the team in Meadowview. The purpose of this position is to to complete an accurate bank reconciliation monthly whilst clearly indicating and understanding the outstanding deposits and GL items. The successful candidate will report to the respective manager of the...

The RolePurpose:To manage the organization's cash and liquidity position, ensuring optimal utilization of funds, accuracy of bank reconciliations, and compliance with treasury policies. To ensure accurate and efficient management of the company's cash flow and financial transactions by maintaining precise records, processing payments in line with approved...

LOCATION:Johannesburg PRIMARY PURPOSE OF THIS JOB:To provide leadership to Debtors and accounts controllers and to ensure that the function operates efficiently, effectively and within legislative guidelinesResponsible for the full Debtors and Cashbook function, which included administration, liaising with internal and external clients as well as suppliers...

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...

An up-market dealership is looking for a **Debtors | Cashbook Clerk** to join their team. **Responsibilities**: - Responsible for all debtors related queries - Maintain daily debtor's cash up - Reconcile accounts - Follow up and clearing of reconciling items - Process the cash book timeously and accurately - Review cashbook to ensure no errors nor...

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...

Johannesburg based client urgently seeks a Cashbook clerk on a one month contract basis. - Processing of cashbook payments (suppliers, tax, salaries transfer, forex payments) - Processing of other bank transactions - Bank reconciliations - Processing of debit orders - Supplier reconciliations - Processing staff claims There is a lot of paperwork involved...

**Job Number** - 70443 **Job Type** - Permanent **Job Title** - Cashbook Clerk **Computer Skills** - MS Excel **Industry** - Pharmaceutical - Healthcare **City** - Johannesburg **Province** - Gauteng **Primary Objective**: - The primary focus of this position is the daily reconciliation of financial transactions and other financial administration...

**Position**: Cashbook Clerk **Location**: Aeroton, JHB South **Salary**: R16k pm **Duties and responsibilities** The Cashbook Clerk will be responsible for the full cashbook function, including Bank reconciliations, following up and clearing of reconciling items, daily cashflow management **Duties and responsibilities** **Bank and Cashflow** - Daily...

**Who we are**: We are the ultimate media solutions company - from traditional media to the shape-shifting terrain of digital solutions. **What we do**: We provide media strategies, planning, buying and digital marketing services. **What we are looking for**: We are looking for a cashbook and accounts payables clerk to manage all financial functions of the...

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...

To capture and reconcile all bank accounts to Accpac with the correct general ledger account allocations and to load all payments onto the banking system for EFT payment weekly and monthly. **EDUCATION** **MINIMUM QUALIFICATIONS** - Matric and or relevant NQF 4 level qualification **DESIRED/ PREFERRED REQUIREMENTS** - National Diploma in Finance or...

You will be responsible for the preparation and maintenance of computerised cashbooks with all payments and receipts in accordance with policies and procedures. **Duties and responsibilities**: **Prepare and maintain cash books** - Download bank statements on a daily basis for all the Fund’s Bank Accounts (Main/Payroll/Refund). - Reconcile cash books,...

Closing Date- 2025/07/16- Reference Number- SHO250709-2- Job Title- Cash & Banking Clerk- Job Type- Permanent- Location - Country- South Africa- Location - Province- Gauteng- Location - Town or City- Johannesburg, Randburg.- Purpose of the JobThe Cash & Reconciliation Clerk is responsible for maintaining accurate cashbook records, performing daily and...