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conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated Cash Office teams. Duties will include, but not be limited to: Validating, categorize, and log bank statement rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole is essential Shared Services Centre
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting reconciliation of store receipts
Please
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process cashbook experience Systems Knowledge: Microsoft Office & Syspro experience advantageous Please note
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process cashbook experience Systems Knowledge: Microsoft Office & Syspro experience advantageous Please note
FORMS FOR UIF CLAIMS CASHBOOKS & BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER ACCURATELY IN SAGE EVOLUTION RECONCILE CASHBOOKS TO THE BANK STATEMENTS DAILY & AGAIN AT MONTH END LOAD ALL PAYMENTS AS REQUIRED IN THE BUSINESS ON STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING CASH UPS AND MONIES TRANSFERRED BACK INTO STANDARD BANK KEEPING TRACK OF ALL EXPENSES GRV'S IF APPLICABLE DUTIES, EG. KEEPING PASSWORDS SHEETS, MANAGING OFFICE EQUIPMENT ISSUES WITH SERVICE PROVIDERS, DOCUMENT
a Financial Accountant position based at our Head Office in Blackheath, Cape Town Our client is recruiting communication with our service providers (various banks, lessors, the Spar Group (Pty) Ltd. distribution
a Financial Accountant position based at our Head Office in Blackheath, Cape Town Our client is recruiting communication with our service providers (various banks, lessors, the Spar Group (Pty) Ltd. distribution
Debtors and Creditors experience
General Office Administration and recordkeeping
SARS efling / Processing of Invoices
Financial & Office Administration
Capturing invoices(customers suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise suppliers and customers
Assist with General Office Admin like filing, recordkeeping
Assist with invoices for payment release
Assist with adhoc office duties
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Frogg Recruitment