Jobs: cashbook

**Reporting to**: Finance Manager and Treasury Manager **Job Purpose**: Cashbook and banking administrator. The Cashbook Clerk will be responsible to fulfil the full cashbook function for our group companies. The Cashbook Clerk will also be responsible for the loading of payments and dealing with the banking administration. **Location**: Woodstock, Cape...

**Reporting to**: Group Accountant and Treasury Head **Job Purpose**: Cashbook and banking administrator. The Cashbook Clerk will be responsible to fulfil the full cashbook function for our group companies. The Cashbook Clerk will also be responsible for the loading of payments and dealing with the banking administration. **Location**: Woodstock, Cape...

**CASHBOOK CLERK** - We are looking for a Cashbook Clerk with 3-5 years’ experience. Quickbooks experience would be beneficial. Possibility of permanent employment after 3 months._ **KEY REQUIREMENTS** - Experience in the full range of Cashbook functions. - High level of numeracy skills. - Accuracy, attention to detail and meeting tight deadlines. -...

**CASHBOOK CLERK** - We are looking for a Cashbook Clerk with 3-5 years’ experience. Quickbooks experience would be beneficial. Possibility of permanent employment after 3 months._ **KEY REQUIREMENTS** - Experience in the full range of Cashbook functions. - High level of numeracy skills. - Accuracy, attention to detail and meeting tight deadlines. -...

Duties & ResponsibilitiesFull funtion cashbooks and CreditorsDesired Experience & QualificationMatric minimum.3 years experience as a Cashbook clerk.Package & RemunerationR20K to R22K plus Medical and Pension

Do you have extensive experience working in a large Retail company? Do you have large volume cashbook experience? If so, please apply **Responsibilities**: - Cashbook reconciliations - Capturing journals - Bank reconciliations. - Capturing daily payments (large volumes) - Petty cash reconciliation - Capture fleet expenses and reconciliation. - Invoicing -...

Limpopo, Tzaneen - R 10 000 - R 12 000 Market leaders in cookware seek a Cashbook Clerk to join their team. The Cashbook Clerk reports to the Accountant and is responsible for providing financial administrative and clerical services. This includes processing and monitoring payments and expenditures, processing and monitoring of receipts and...

Western Cape, CPT - Southern Suburbs - R 18000 - R 28000 Monthly Basic Salary (Negotiable) S/Subs Well established company requires services of an experienced Cashbook clerk for their Accounting department S/Subs Well established company needs the services of an experienced Cashbook clerk for the Accounting department Matric - National...

Cashbook administration - Load payments on banking platform - Ensure that payments and documents are properly authorised - Process debit orders - Reconcile the Foreign currency and Rand Cashbook daily - Process bank charges daily - Convert foreign funds to rand in line with TOG FX and Hedging Strategy - Update and maintain foreign and Rand Cash book -...

Minimum Job Requirements:Matric (non-neg).Accounting qualification (non-neg).Excellent understanding of Sage 300 ERP Accounting system.Key Performance Areas:Cashbook data extraction and analysis.Accurately process cashbook transactions in Sage 300 ERP.Weekly reconciliation of bank statements to Sage 300 ERP Cashbook.Download and send out bank...

Minimum Job Requirements:Matric (non-neg).Accounting qualification (non-neg).Excellent understanding of Sage 300 ERP Accounting system.Key Performance Areas:Cashbook data extraction and analysis.Accurately process cashbook transactions in Sage 300 ERP.Weekly reconciliation of bank statements to Sage 300 ERP Cashbook.Download and send out bank...

A giant property company in Johannesburg is looking for a Cashbook Administrator who will be in charge of processing and maintaining cashbooks, uploading payments, and bank processing in accordance with company policies and procedures for the Group and its subsidiaries, as well as all funds under management. **Qualifications**: - Grade 12 (Matric) - A...

Cashbook ClerkCape TownSalary: R15 000 – R20 000CTC. Included benefits are Medical Aid and Provident Fund.Duties:Cashbook reconciliationCapturing journalsBank reconciliations.Capturing daily paymentsPetty cash reconciliationCapture fleet expenses and reconciliation.InvoicingCredit note processing.Minimum requirements:Matric3 years’ experience in a...

Matric essential Financial / Accounting Certificate or Diploma will secure Syspro computer literacy will be an advantage Must have 3 to 5 years finance experience, emphasis on debtors and cashbook function **The following experience is required**: - Credit Applications and opening new customer accounts Monthly statements, age analysis, collections,...

5years - Claims management. - Month end reporting - Queries and reconciliations - Self-discipline, attention to detail, and customer relation skills - Allocate sundry payments received daily, and process of payments. - Liaising with sundry creditors for statements - Monitor delivery of invoices to ensure invoices delivered according to standard operating...

Gauteng, Germiston - R 18000 Cashbook Clerk Urgently needed Alberton| Germiston R 18 000 CTC **Minimum requirements**: - Reconciliation of monthly bank accounts - Reconciliation of monthly petty cash - Capturing / Processing of monthly petty cash vouchers onto Syspro - Processing of monthly fleet card statements - Processing of monthly credit card...

Do you have extensive experience working in a large Retail company? Do you have large volume cashbook experience? If so, please applyResponsibilities:Cashbook reconciliationsCapturing journalsBank reconciliationsCapturing daily payments (large volume)Petty cash reconciliationCapture fleet expenses and reconciliationInvoicingCredit note processingMinimum...

**Main Purpose of Job**: - Provide administrative support to the Financial Coordinator **Required Qualifications / Experience** - Minimum Grade 12 - Minimum 3 years experience as a Cashbook Controller / Clerk in the automotive industry - Advanced computer literacy skills especially Excel

Gauteng, Centurion - Negotiable Monthly Basic Salary (Negotiable) Dealership Debtors / Cashbook Clerk - Centurion Based in **Centurion, **our client in the Automotive Industry is looking for a **Debtors / Cashbook Clerk** to join their upmarket **Dealership.** **Minimum requirements**: - Bilingual - English and Afrikaans - Grade 12 - Accounting...

Toys R Us and Babies R Us South Africa’s job vacancy, Career and Recruitment Job title : Cashbook Clerk (Temp) jobs in KwaZulu-Natal Job Location : KwaZulu-Natal, Durban Deadline : March 26, 2024 Quick Recommended LinksJobs by Location Job by industries Job purpose: The cash book clerk position is accountable for reconciling the bank accounts on a daily...