Search Results: 68 vacancies
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...
...infrastructure installation, Property Management, and related activities.
The Faircape Group has an exciting opportunity for a Cashbook, Payments and Creditors Controller that will be responsible for the reconciliation of supplier accounts, accurate payment coding,...
...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...
...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
An established import/export logistics company requires an experienced, energetic Cashbook Clerk to join their team on a 4-6 month maternity fill-in contract. This is a full-day in-office role and the salary is R15 000 - R20 000 CTC. The role will be...
...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...
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...
...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...
...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...
...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...
...accountants. Monday-Friday, normal office hours.
POSITION INFO:
Assist with Bank Reconciliations and administration
Assist with Cashbook and credit card processing
Assist with journal entries and General Ledger maintenance
Sundry Creditor – applications,...
...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...
...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...
...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...
...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...
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...
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...
...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...
...be the processing of transactions and ensuring adherence to financial controls throughout accounts receivable, accounts payable, cashbook, and general ledger transaction processing. Key tasks and responsibilities include, but are not limited to:
Capturing customer...