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 volume) Petty cash...
...Cashbook Clerk Cape Town
Salary: R15 000 – R20 000CTC. Included benefits are Medical Aid and Provident Fund.
Duties:
Cashbook reconciliation
Capturing journals
Bank reconciliations.
Capturing daily payments
Petty cash reconciliation
Capture fleet...
...Footgear SA's job vacancy, Career and Recruitment Job title : Junior Cashbook Clerk -Tygervalley CPT jobs in Western Cape Job Location : Western Cape, Cape Town Deadline : May 19, 2024 Quick Recommended Links KEY RESPONSIBILITIES:
Processing of interbank transfers...
Footgear SA
Cape Town, Western Cape
17 days ago
...Our client based in Ottery, Cape Town is looking for a Creditors & Cashbook Clerk. This is a permanent position.
Cashbook Responsibilities:
Capture and Allocate Creditors Payments: Accurately record and allocate payments received from creditors based on remittance...
...revamps & scrapping
To process and reconcile
Debtors
Creditors – allocation/coding (capturing done by Creditors team)
Cashbook and Petty Cash
Journals – Monthly; Payroll; Depreciation
Bookkeeping up to Trial balance
Management Accounts – preparation...
Trade On SA
Cape Town, Western Cape
11 days ago
...calculations to produce analyses and reports.
Create, send, and follow up on invoices. (creditors, debtors, sales function)
Cashbook
Purchase orders, sorting GRN’s.
Reconciling of general ledger accounts
Timeous preparation of monthly journals
SARS communication...
MECS Africa
Cape Town, Western Cape
9 days ago
...register
Supporting forecast and budget preparations, ensuring adherence to group reporting and systems standards
Performing cashbook duties, including daily banking transaction imports and managing automatic allocation systems, with oversight of accounts...
Communicate Recruitment
Cape Town, Western Cape
12 days ago
...identified
• Adhere to the company’s financial policies and procedures
• Opening of clients’ accounts with third parties
• Cashbook
• Assisting procurement (Purchase orders, sorting GRN’s)
• Reconciling of general ledger accounts
• Timeous preparation of monthly...
Key Recruitment
Cape Town, Western Cape
9 days ago
...I need a vibrant, confident individual who takes initiative. If this is you, please apply today! Responsibilities:
Process cashbook and recons of all bank accounts
Process petty cash and recons of 3 branches
Manage journals depreciation, accruals, prepayments...
CA Financial Appointments
Cape Town, Western Cape
a month ago
R 25,000 per month
...preparation of financial statements
Prepare monthly financial reports
Prepare balance sheet reconciliations
Managing debtors
Cashbook reconciliation
Total administration and management of internal accounts including monthly reconciliations
Administrative...
RareCruit
Cape Town, Western Cape
a month ago
R 750,000 pa
...interpreting cash flows and predicting future trends, loading payments on internet banking to be authorised
Manage bank recons and cashbook
Manage creditors clerk and recons
Weekly checks on stock control, recon of stock takes with Pastel, check costings with...
Recruitment Solutions
Cape Town, Western Cape
more than 2 months ago
...accounting database on Evolution is maintained, and audit maintenance quarterly.
-Assist with the PAYE/SARS submissions and payments.
-Cashbook processing of salary account
-Core KPI: Link form asset register to asset in GL is clear.
General:
-Ad hoc task as may be...
Optential Consulting (Pty) Ltd
Cape Town, Western Cape
a month ago
R 60,000 - 80,000 per month
...sales report and ensure GP% are appropriate
• Review daily sales flash report submitted to Head Office
• Write up and reconcile cashbook and control accounts
• Responsible for preparation of monthly management accounts and preparing monthly account ledger recons...
On Line Personnel
Cape Town, Western Cape
a month ago
...advantage.
Responsibilities
Full Accounts Receivables function & Accounts Payable function (local and international)
Banking, Cashbooks, and bookkeeping (including journals)
Asset activities
Inventory activities and & BOMs
VAT, PAYE and other statutory...
...performing related reconciliations.
Assist in preparing invoices, credit notes and deal with suppliers/clients
Capturing of cashbooks
Assist with month-end closing procedures
General admin tasks relating to the business entity
Please apply online
FROGG...
...issues.
Correctly allocating expenses to the correct GL.
Credit card reconciliation.
Recording all bank transactions in the cashbook
Obtaining periodic bank statements for reconciliation purposes.
Match transactions recorded in the cashbook against the bank...
...aspects, including Billing, A/R, A/P, GL, Cost Accounting, Inventory Accounting, and Revenue Recognition.
Responsible Banking and Cashbook processing & Petty Cash recons.
Leading Budget and Financial Forecasts: Direct the preparation of budget and financial...
...and improve standard accounting processes and internal reporting.
Main responsibilities
Financial Accounting: Processing cashbooks and preparing bank reconciliations for entities
Prepare bank reconciliations for several group companies
Prepare monthly...
...payment reconciliations.
? Prepare and process month end journals - prepayments, accruals, provisions, bank
reconciliations and cashbook processing.
? Undertake month-end income statement variance analysis, and commentary.
? General Ledger reconciliations
?...
...accurate and complete Customer Master data on Syspro Compile and send out Customer statements by the 3rd working day of the month Cashbook Capture all cash book transactions monthly Control and ensure that the Bank Account is accurate and good records are maintained Carry...
...6 lease reporting
Update and Reconcile balance sheet recons monthly, e.g., Provisions, Accruals, pre-payments, FX Revaluation, cashbook, VAT, update debt-schedules, Utility invoices, IRS swap updates, etc.
Inter-company transactions, reporting, confirmations, eliminations...
...least have 3 to 5 yrs experience in this field.
Requirements and Duties :
Good understanding of PASTEL or EVOLUTION
Know Cashbook
Know RECONCILIATION
Understand Accruals
Must have worked on a book value of R40 million
Ability to perform well in a...
...debtors age analysis for review.
Ensure all queries are continuously resolved with stakeholders.
Processing and reconciling of Cashbooks.
Adhoc duties as and when assigned
The expertise you'll bring
Matric (with Accounting and/or Mathematics)
Minimum of 5...
Lycopodium
Cape Town, Western Cape
3 days ago
...banking reconciliations and investigate any reconciling items. Deal with and resolve daily operational queries that may occur. Prepare cashbooks in Excel and ensure accurate GL allocation. Capturing and confirming fund prices and exchange rates Prepare monthly Manco recons...
...Every FRIDAY to request interim statements from suppliers and reconcile supplier accounts
Do EFT Requisition filling according to Cashbook references - File Accordingly
CREDITORS RESPONSIBILITIES:
~ End of Month - NEWLINE Rental Premises invoice for following...
...Bookkeeper to Trial Balance in Goodwood. Responsibilities: Bookkeeping to Trial Balance Debtors / Creditors / Bank reconciliations Cashbook Managing and maintaining all the accounts Invoicing Monthly statements Preparing and submitting VAT Preparing and submitting...
...Reconcile of cash books and bank accounts
Reconcile Cash
Maintain Accounts Receivable Aging
Accurate recording and posting of Cashbook Transactions daily
Applying all receipts against various stores and debtors IDs
Preparing cashbook reconciliations correctly...
...and Accuracy
Responsibilities
Full Senior Bookkeeping to Balance Sheet & General ledger Management
Cash Management – Cashbook capturing bank and credit card statements and reconciling cash books monthly
Bank Reconciliation
Maintaining Fixed Asset Register...
...manage payments for operating entities and reply to ad hoc queries.
Main Responsibilities
Financial accounting- Processing cashbooks for several group companies
Prepare bank reconciliations for several group companies
Prepare monthly supplier...
...conversant with Excel
Clear criminal record
Duties and Responsibilities
Perform general project bookkeeping, including cashbook processing and journals
Prepare bank reconciliations
Reconcile accounts and rectify incorrect entries
Ensure accuracy and...