Search Results: 59 vacancies
...Our client in Paarl is in need of a Cashbook Clerk with relevant experience to urgently join their team.
Requirements:
Need to be able to work under pressure
Multitask
Must have good excel skills, pastel evolution an advantage
Meet deadlines
Have...
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...
Job Description
A wholesale distributor requires a half-day assistant in the finance team to process the cashbook, capture bank statements, capture payroll and assist with ad-hoc tasks. This is a permanent half-day role Monday to Friday 8.30 - 13.30. As the requirement...
...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
14 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...
...Responsibilities:
Full accounting function up to management accounts
Creditor recons and processing of invoices
General Ledger and cashbook transactions
SARS Audits
Assist with audits – BBBEE Claims, notes on Financial Statements, SARS Submissions
Pay creditors...
iStaff Recruitment
Goodwood, Western Cape
3 days ago
...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
8 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
6 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
6 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
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
29 days ago
...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...
CapitalH
Kuils River, Western Cape
10 days 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
28 days 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
...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...
...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
?...
...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...
