Key Responsibilities: - Full creditors and cashbooks function across approximately 12 companies - Thorough reconciliation and payment of creditors - Daily reconciliation of multiple cashbooks - Petty cash and promotion reconciliations - Processing payments via internet banking - Requesting monthly statements from Eskom, municipalities, and other service providers Requirements: - Proven...
Experience & Requirements: - Relevant Diploma/B-degree ideal. - Min 2-3yrs proven cashbook AND creditors where youve displayed accurate processing of cashbook entries and reconciliation of creditors accounts. - Foreign creditors experience essential. - SAP and advanced MS Excel experience a MUST (will be tested). Remuneration: - R300K R384K C.T.C. per annum
Key Responsibilities - Full creditors processing and payments across ±12 companies - Cashbook management and reconciliations, including main bank accounts and multiple smaller cashbooks (petty cash, promotional accounts, call accounts, etc.) - Process high-volume creditor payments via internet banking - Perform all reconciliations in Excel with a high level of accuracy - Maintain and reconcile...
As the company continues to scale, a new opportunity has opened for a Creditors / Cashbook Clerk to join the fast-paced finance team. This role supports multiple entities and demands precision, accountability, and deep hands-on experience with creditor and cashbook functions - particularly using MDA or MRI Property Central systems. The business values independence and trust, so this role is best...
A multi-national company based in Airport Industrial Cape Town, is looking for a Cashbook Clerk to join their young, energetic, and growing team. Career growth opportunities. Position is available immediately. . Cashbook Management - Capture and maintain daily cashbook transactions. - Reconcile all bank accounts (daily, weekly, or monthly depending on company policy). - Ensure accuracy of bank...
- Accurately record all cash receipts and payments in the cashbook - Daily reconciliation of all bank accounts across a number of legal entities - Ensure all receipts and payments are correctly allocated to the appropriate accounts - Identify, investigate, and resolve reconciling items (e.g., outstanding deposits, unpresented cheques) - Follow up on unexplained variances with the relevant team -...
Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : December 31, 2026 Responsibilities Financial metrics - Capturing of bank statements and EODs recons on a daily basis (all items to be reconciled by the 3rd of every month except EODs being the 1st unless falls on a weekend of which deadline will be on the next working day. - Liaising with the internal audit department on...
Are you looking for an amazing opportunity in the Retail Industry where you can learn and grow? Responsibilities: - Accurately record all cash receipts and payments in the cashbook - Prepare and reconcile bank statements - Process and allocate funds for various expenses and invoices - Assist in the preparation of financial reports and statements - Monitor and reconcile discrepancies in cash...
Monthly payroll processing for 2 companies employees) Maintain electronic clock system. Accurately calculate and distribute overtime. Processing leave forms ensuring BCEA and company policies are adhered to. Reconciling of clock system attendance to leave forms. Processing and reconciling of staff accounts and loans. Issuing of documents relating to disciplinary processes. WCA and UIF...
Are you a meticulous Cashbook Clerk who thrives in a high-volume banking environment and enjoys taking full ownership of the cashbook function? My client is seeking a diligent and detail-oriented Cashbook Clerk to take full ownership of the company's banking function. This role is critical to the accuracy and integrity of financial records and involves the end-to-end management of the banking...
Job Overview - Application Deadline: 6 February 2026 - Job Location: Stellenbosch, Western Cape - Job Title: Cashbook & Creditors Clerk - Education Level: Diploma - Job Level: Intermediate - Minimum Experience: 3 - 5 Years Cashbook & Creditors Clerk required in Stellenbosch. Duties and Responsibilities: - Preparing and processing of all supplier invoices and collating of supporting documents...
The Animal Feed business is currently recruiting for a Cashbook and Admin Clerk to join the Finance team based in Rustenburg. The role reports into the Accountant and will be responsible for maintenaning the Regional Bank and Cash records where applicable and assistaning in resolving Creditor and Fixed Asset queries. Duties & Responsibilities:1. Maintenance of Bank transactions:Work together...
Creditors and Cashbook Clerk Location: Wynberg Salary: R18 000 - R22 000CTC Duties: - To ensure that local supplier’s vendor accounts are opened & updated. - To ensure Invoices are processed. - To ensure Invoices are reconciled and paid accurately as per the relevant payment terms maximizing settlement discount. - To ensure that all cashbook payments are made on time with the correct...
The Faircape Group constitutes a group of companies with interests in a number of activities including Healthcare, Retirement Holdings, Telecommunications, and an ISP, Utility Management and infrastructure installation, Property Management, and related activities. The Faircape Group has an exciting opportunity for a Senior Cashbook, Payments and Creditors Controller that will be responsible for...
Job Purpose:Key Responsibilities: - Review, process and reconcile cashbook and accounts receivable entries to resolve retail queries - Monthly reconciliation of cashbooks - Prepare and process customer refunds - Complete the processing of ad hoc accounts receivable invoices - Maintenance and reconciliation of intercompany loan accounts - Maintenance of accounts receivable age analysis - Maintain...
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 bookkeeping/accounting qualification will be of...
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 Certificate/Diploma/Advanced Certificate - 5years...
Our client based in Ottery, Cape Town is looking for a Creditors & Cashbook Clerk. This will be a contract position with the possibility of becoming permanent. Cashbook Responsibilities: - Capture and Allocate Creditors Payments: Accurately record and allocate payments received from creditors based on remittance information. - Allocate Incoming Funds in Syspro: Utilise accounting software...
Responsibilities:Cashbook Management & Reconciliations- Maintain and reconcile multiple Cashbooks to the bank statements daily- Ensure accurate and timely processing of daily EFTs and Receipts, including Debit Orders- Follow up with clients regarding payment allocation and request Remittance Advices- Reconcile bank balances per Trial Balance to the bank statement balances- Manage unallocated...
QUALIFICATION/EXPERIENCE ▪Matric ▪Basic Accounting ▪Invoicing Experience Essential ▪National Certificate/Diploma/Advanced Certificate/NATED 4 - 6 ▪Knowledge of Debtors & Creditors ▪Knowledge of Accounting, VAT Rules. ▪Intermediate - Advanced Excel JOB REQUIREMENTS ▪Cashbook administration ▪Load payments on banking platform ▪Ensure that payments and documents are properly...