Cash Book Ledger Jobs in Durban, Kwazulu Natal
- Durban (96)
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- Accounting / Finance (81)
- Transport / logistics / warehouse (26)
- Admin / clerical / secretarial (23)
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Cash Office Clerk Durban
Star Retailers
eThekwini
individuals to join our cash office department in Goldengate Verulam. As a cash office clerk, one must carry out the duties of the job. Ordering of change Cash-up cashier at the of the day Preparing float for cashier report At least 1 year experience working with cash in store environment Good communication skills Competencies certificate upon application. Experience: Retail Cash Office: 1 year (Required) Must be able to work these
share this job on whatsappCash Desk Clerk – Durban
Z&a RecruitmentHyper By The Sea
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports
Post Advances Support Officer (book Keeper)
Durban
N/A and book codes abandonment or collection and amendment to deal book codes.
Debit
Financial Controller
Durban
R384000 p/a depending on experience. eral Ledger:
- Prepare Provisions and Accruals
- Prepare general ledger journals
- Review journals
- Review and authorise general ledger reconciliations
CAPEX, Tooling &
approved spend, planning future profitability & cash flows of the projects. Cash Management:
Finance Administrator Durban
Sharon Nurock Recruitment C.c.Durban
and process foreign creditor payments Reconcile cash book for foreign bank accounts Process all payroll related payments for foreign entities Perform general ledger recons for local and foreign Process journals local
Finance Controller Ballito
Dynamic Outlook Pty LtdSouth Africa
R45000 reports, including TB, P&L, Balance Sheet, and Cash Flow statements. •Review and analysis of maintenance System Management •General Ledger Management: Oversee and manage the general ledger for accuracy. •Reconciliations: Review: Review customer pricing and manage the price book. •Margin Tracking: Ensure predetermined margins Analysis •DCF Models: Perform various Discounted Cash Flow (DCF) models for investment decisions. •Perform
Cashbook Clerk Durban
Swift Worldwide LogisticseThekwini
15000 The Cash Book Clerk is responsible for managing and recording all cash transactions. This role involves involves maintaining accurate records of cash inflows and outflows, reconciling daily transactions, and ensuring record-keeping. Swift has multiple branches and so the Cash Book Clerk is capturing for Durban, Johannesburg, Cape Cape Town and Namibian branches The Cash Book Clerk will need to work with a Rand account, Dollar account
Accountant Pinetown
Ad Hoc ClientSouth Africa
R20 000 - R30 000 of the bank account. Maintenance of the General Ledger. Reconciliation of the balance sheet accounts on Intercompany accounting and reconciliation. Bring the books up to trial balance. Submission of the relevant reconciled to statements monthly. Reconcile petty cash expenditure monthly. Ensure the smooth functioning timeously. Manage client queries. Reconcile petty cash expenditure monthly. Payroll Prepare the payroll
Financial Controller Durban
Sharon Nurock Recruitment C.c.Durban
financial pack); Provisions and Accruals; General ledger journals. Capex requisitions with all relevant Capex project. Review: Review and authorise general ledger reconciliations. Review creditors and debtors age Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
Finance Controller
Durban
reports, including TB, P&L, Balance Sheet, and Cash Flow statements.
- General Ledger Management: Oversee and manage the general ledger for accuracy.
- Reconciliations: Review: Review customer pricing and manage the price book.
- Margin Tracking: Ensure predetermined margins
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- DCF Models: Perform various Discounted Cash Flow (DCF) models for investment decisions.
- Perform
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