Cash Book Controller

We are looking for a diligent Cash Book Controller to join our team. The successful candidate will be responsible for: Managing the cash book, maintaining management reports, banking and petty cash amongst other duties as laid out by the Financial Manager. The following criteria must be adhered to: Diploma in Financial Accounting or similar discipline Min...

We are looking for a diligent Cash Book Controller to join our team. The successful candidate will be responsible for:Managing the cash book, maintaining management reports, banking and petty cash amongst other duties as laid out by the Financial Manager. The following criteria must be adhered to:Diploma in Financial Accounting or similar disciplineMin 2yrs...

POSITION - ____________________ Cash Book Controller | Location: Johannesburg | Reporting to: Group Finance Manager This position is responsible for overseeing cashbook within Vulcan Catering Equipment. QUALIFICATIONS AND EXPERIENCE - ____________________ - Grade 12 or NQF 4 equivalent - Office Administration qualification or similar NQF Level 5 or...

Cash Book Controller - Johannesburg WestMust have a qualification, worked in a production/manufacturing environment with Foreign Exchange experience. Syspro. Petty Cash reconciliations, Management reports on Forex Cash, Fuel, deposits, and procurement cash book payments. Mail a detailed CV ASAP

Cash Book Controller - Johannesburg West Must have a qualification, worked in a production/manufacturing environment with Foreign Exchange experience. Syspro. Petty Cash reconciliations, Management reports on Forex Cash, Fuel, deposits, and procurement cash book payments. Mail a detailed CV ASAP

Our client is seeking a **Cash Book Clerk** to join their team, based in City Deep, Johannesburg. Successful candidate will verify and reconcile receipts and payments in the Cash Book as well as all the relative administrative activities. Duties to include (amongst others): - *Print bank statements daily, and distribute deposits to Branch Administrators...

About UsAim Personnel Services is a leading recruitment agency dedicated to providing top talent to businesses across various industries.Job SummaryWe are seeking a highly skilled Cash Book Finance Manager to join our team in Johannesburg West. The successful candidate will be responsible for managing the company's cash flow, ensuring accurate and timely...

**The Role** Job Purpose**: **Duties & Responsibilities**: **Cash Management**: - Maintain accurate and up-to-date records of all cash transactions. - Monitor daily cash balances and reconcile discrepancies promptly. - Ensure payments are made in accordance with approved Cashflow forecast **Payment Processing**: - Load payments accurately and efficiently...

**Job Overview**: **Date Posted**: Posted 4 hours ago- **Location**: Johannesburg, Gauteng- **Job Title**: Cash Controller- **Education Level**: Certificate- **Job Level**: Intermediate- **Minimum Experience**: 3 - 5 Years**Cash Controller job vacancy in Bedfordview, Johannesburg.**: Our client is looking for an experienced cash controller to work closely...

Take the first step in exploring new career opportunities today. **Job & Company Descriptions**: A leading company with the engineering sector is currently seeking a **Cash Controller** to join their finance team. As a **Cash Controller **you will responsible for the following: - Balance cash ups for approximately 7 Branches - Process cash ups -...

Take out floats from the safe Make sure cashier count their float before placing it in drawer. Make sure you are present when cashiers load their tills. Drawers must be closed before trading commences. Make sure cashiers are friendly and polite. Make sure cashiers attend to their customer. Make sure cashiers don't talk to each other while assisting...

Key Responsibilities:As a Bank and Cash Controller, you will be responsible for ensuring the accurate and timely management of cash and financial transactions. This includes maintaining attention to detail, prioritizing tasks, and meeting set deadlines. You will also be expected to demonstrate drive, energy, and determination to complete tasks, as well as...

Our client within the manufacturing industry is in the market for a credit Controller. **Skills**: - This Minimum of 3-5 years experience in aspects of a very busy credit control function preferably in a Manufacturing Company. - Strong computer skills preferably Microsoft packages and more specifically Excel and Outlook - Excellent Excel skills,...

Our client within the manufacturing industry is in the market for a credit Controller. **Skills**: - This Minimum of 3-5 years experience in aspects of a very busy credit control function preferably in a Manufacturing Company. - Strong computer skills preferably Microsoft packages and more specifically Excel and Outlook - Excellent Excel skills,...

About the job Lead the AR team to manage efficiently, compliant and timely customer invoice to cash-in and cash out, with permanent focus on process improvement. Contribute to cash optimization and ensure proper execution of payment terms. Ensure the timeliness and quality of the monthly AR & TTM Customer closing process, and the justification of AR...

**Overall Purpose of the Job**: Lead and co-ordinate the banking team and function **Responsibilities**: **Output 1 - **Co-ordinate cashbook team**: - Set weekly tasks for team and monitor timely and accurate execution thereof - Monitor productivity and working hours of team Approve controllers leave around operational requirements - Review performance of...

Gauteng, JHB - Eastern Suburbs - R 31 000 Monthly Basic Salary (medical Aid and Provident ) Credit and Accounts Controller - Wadeville **Key Performance Areas**: - Preparation of financial statements for Quaker Chemical SA - Credit Control - book value R40M per month - Processing and payments of freight and foreign suppliers: - process +- 150 invoices...

Key Responsibilities:As a skilled Bank and Cash Controller – Business, you will be responsible for ensuring the accuracy and efficiency of financial transactions. This includes reviewing and verifying financial records, managing cash flow, and maintaining compliance with regulatory requirements.Requirements:Matric qualificationBookkeeping Diploma3-5 years...

**Job Number** - 71306 **Job Type** - Permanent **Job Title** - Credit Controller **Computer Skills** - MS Excel,MS Outlook **Industry** - Manufacturing **City** - Johannesburg South **Province** - Gauteng **Key Responsibilities**: - Specific actions, tasks or areas of responsibility this role oversees. - Will be responsible for your own customers...

**Senior Credit Controller** required for a **6 month contract** in Midrand to manage the credit collection portfolio and ensure that the accounts are paid when due. **Key accountabilities**: - Allocate cash payments timeously of customer accounts - Minimise bad debt - Follow up on non-payments - Negotiate payments on accounts - Collect 100% of billing...