Cashbook Jobs in Cape Town Region

primary focus of this role will be maintaining the cashbook, creditor maintenance, and assisting with general RESPONSIBILITIES: Cashbook Maintenance: Accurately record all cash inflows and outflows in the cashbook daily Reconcile Reconcile the cashbook to the bank statements on a regular basis, identifying and resolving discrepancies timely posting of financial transactions from the cashbook to the general ledger. Develop an understanding

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Bookkkeeper

Atlantis

R 86 Hourly

solve any discrepanciesCashbooks:

Allocate all transactions
Perform form bank reconciliations
Balance the cashbook daily
Manage petty cash

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Senior Creditors Clerk

Cape Town City Centre

250 000 Annually

figures are sent out
Records and posts daily Cashbook Transactions accurately
Applies all receipts various stores and debtors IDs
Prepares cashbook reconciliations correctly and on time

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Senior Financial Accountant Cape Town

Msp Staffing Pty Ltd

Cape Town Region

5 yrs experience in general ledger entries - cashbook and intercompany entries would be preferable.

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Competent Debtors And Creditors Clerk

Perbro Group

Cape Town Region

Attractive packages with fringe benefits

Duties & Responsibilities:: Full debtors and cashbook function. Managing the debtor’s function in terms Accounting or Sage Online Accounting (debtors and cashbook modules). An Important Announcement from (jobscoin

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Junior Bookkeeper Southern Suburbs

Kingfisher Recruitment

Cape Town Region

FORM LETTER, ETC. FILL OUT FORMS FOR UIF CLAIMS CASHBOOKS & BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT PROCESS THE CASHBOOKS PAYMENT AND RECEIPTS ACCURATELY IN SAGE EVOLUTION RECONCILE CASHBOOKS TO THE BANK CREDITORS INVOICES & CREDIT NOTES, PROCESSING OF CASHBOOKS AND BANK RECONCILIATIONS. PREPARATION AND ASSISTANCE

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