Cash Management Bookkeeper
Company background
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As the cash management bookkeeper for various stores, you will check the daily cash-ups for all all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant
Competent Debtors and Creditors Clerk, Other, Cape Town. Company Name: Perbro Group. We are looking for competent Debtors and Creditors Clerk to join our team. Duties & Responsibilities:: Full debtors and cashbook function. Managing the debtor’s function in terms of administration and accounting. Debtors’ reconciliation collections and advise on arrears debt. Phone debtors to follow up on outstanding payments. Collection outstanding debt. Receipting and banking of cheque/cash payments. Allocating accounts and attending to account
We have a posistion available for a Debtors & Creditors Clerk, the candidate needs to start on 02 Reports to Regional Manager Coastal Roles The Debtors clerk will be responsible for carrying out accounting Reports to Regional Manager Coastal Roles The creditors clerk will be responsible for carrying out accounting are posted daily. Preparation and submission of creditors' reconciliations. Timeous payment of invoices ad-hoc duties which are assigned. Manage the petty cash box REQUIRED MINIMUM QUALIFICATIONS AND EXPERIENCE
Job Title: Temporary Cash Book Clerk Location: Woodstock Job Summary: We are seeking a skilled and detail-oriented detail-oriented Temporary Cash Book Clerk to assist with daily financial transactions and record keeping skills, as well as previous experience working with cash books and financial records. This is a temporary financial transactions in the cash book - Monitoring and reconciling cash balances - Processing incoming
statement transactions.
? Perform debtors and creditors reconciliation – including monthly payment
EXPERIENCE & COMPETENCIES:
? 5 -8 years + bookkeeping experience.
? Tertiary qualification required
? Bookkeeping to trial balance.
? Sound knowledge and ability to review creditors ageing for
a team
? SPECIFICATIONS
? A strong bookkeeper who is happy to do senior work but also happy
happy to handle processing
and bookkeeping.
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Join my client's dynamic team as a Bookkeeper and play a crucial role in their financial operations
Responsibilities:
employ an Experienced Bookkeeper in DEBTORS / CREDITOS
/>Process credit card payments .
Process cash payments .
Allocation & reconciliation
Company Debtors for all branches .
Allocation & reconciliation of foreign debtors for all
vetting process for all branches.
Open debtors accounts *30Days only a????er credit vetting approval
Duties and Responsibilities: