Requirements:
- Matric
- 3+ years experience as a cashbook clerk
- Sage Pastel Experience
Responsibilities:
- Bank Reconciliations for the Group – Meeting monthly deadlines and balancing all Bank Accounts.
- Ensuring systems are as live as possible.
- Provide support to the Debtors Team in terms of reallocations and unknown deposits.
- Provide support to the Finance Team with regards to queries on payments etc.
- Maintaining a paperless system in terms of Banking.
- Filing of all Cashbook Paperwork.
- Filing of FNB Expense Card Recons once signed off by Management.
- Meeting deadlines and reconciling with accuracy.
- Submitting deductions for FNB Expense Cards
- Ensuring all FNB Expense Card Recons are signed off by Management.
- Sending of staff orders.
- Checking correct payments are paid according to pricing.
- Release Orders on Proof of Payments.
- Ensuring the funds reflect in the bank.
- Allocating payments to the relevant Invoices.
- Dealing with any queries eg: Invoicing.
- Capturing the daily Foreign Exchange Rate on the system.
- Ensuring queries/requests are dealt with timeously.
Cash Book Clerk position available in Kwazulu-Natal, Durban. This job position was posted by IntelliStaff. The job has been posted as a char8000 ad on 2025-02-03 at 01:03:16 in the Engineering category
Click Go Apply to apply online!
You might also like these jobs in the same area.
Apply directly for this position. Please read all instructions carefully.
We do not process job applications; we simply aggregate and display job listings.
More related positions
Johannesburg: Cashbook Clerk
This South African company is a licensed short-term insurer that works with underwriting management agencies to provide specialized insurance solutions. It facilitates the creation and distribution of customised products across sectors such as motor, prope
View Job
Cashbook Clerk
Sandton: Cash Book Clerk
Processing of payments and cashbook Loading payments on the banking system and thereafter preparing the related journals thereof including VAT related transactions. Cash posting - Posting cash entries on SAP to various accounts payable and accounts receiva
View Job
Cash Book Clerk
Durban: Cashbook Clerk
JNR CASHBOOK CLERK Matric MUST have 1-3 Years` SAGE PASTEL Accounting experience Bank Reconciliations - Meeting Monthly deadlines Daily Cashbook processing Capturing the Daily Foreign Exchange rate on System Balancing all Bank Accounts FNB Expense Ca
View Job
Cashbook Clerk
Durban: Cashbook Administrator (Durban, Kzn)
Qualifications and Experience Grade 12. Proficiency in Sage Pastel Accounting. 13 years of relevant experience in a similar role. By submitting any Personal Information to MPRTC in any form you acknowledge that such conduct constitutes a reasonable uncondi
View Job
Cashbook Administrator (Durban, Kzn)
Durban: Cash Book Clerk
Location: Mobeni, KZN Requirements: Matric 3 years experience as a cashbook clerk Sage Pastel Experience Responsibilities: Bank Reconciliations for the Group Meeting monthly deadlines and balancing all Bank Accounts. Ensuring systems are as live as possibl
View Job
Cash Book Clerk
Cape Town City Centre: Cashbook Clerk (X 4)
Minimum Requirements Grade 12 A Finance related Diploma would be advantageous 2 - 3 years’ experience in a similar role Responsibilities Process daily cashbooks Reporting on transactions to management Prepare daily and monthly bank reconciliations Prepare
View Job
Cashbook Clerk (X 4)
Pretoria: Cashbook Clerk
Minimum requirements: Matric or equivalent 1 Years` experience as a Cashbook Clerk or similar Previous experience with VAT processing and handling would be advantageous Working knowledge of Pastel Payroll and Pastel Partner would be beneficial Available to
View Job
Cashbook Clerk
Johannesburg: Cashbook & Creditors Clerk
Prism Placements and this key player in South Africas automotive market are looking for a Cashbook and Creditors Clerk . Experience & Requirements: Studying a relevant 3yr diploma / degree Min 2-3yrs cashbook AND creditors experience SAP experience a MUST
View Job
Cashbook & Creditors Clerk
Cape Town: Cashbook Team Leader posted by AJ Personnel
Minimum RequirementsNational Diploma: Accounting qualification or similar5 years experience in a similar role, preferably in a retail environmentProficient on MS Office SuiteResponsibilitiesManage Team of Cashbook ClerksGeneral admin and reconciliationsMan
View Job
Cashbook Team Leader
Cape Town: Cashbook Clerk (X 4) posted by AJ Personnel
Minimum RequirementsGrade 12A Finance related Diploma would be advantageous2 - 3 years experience in a similar roleResponsibilitiesProcess daily cashbooksReporting on transactions to managementPrepare daily and monthly bank reconciliationsPrepare reconcili
View Job
Cashbook Clerk (X 4)
Cape Town: Bookkeeper (Cash Management Reporting) posted by Cash Crusaders
Cash Management Bookkeeper Company backgroundAn exciting opportunity awaits the right candidate in our fast paced, fast growing head office retail environment, where you will be dealing with various stores daily. The company first opened its door in Januar
View Job
Bookkeeper (Cash Management Reporting)
Cape Town: Bookkeeper posted by Cash Crusaders
JOB PURPOSETo record and maintain allocated JV stores` financial transactions into the general ledgers, which is used to produce the monthly income statements and balance sheets for stakeholders (JV partners and management).KEY RESPONSIBILITIES:Invoice cap
View Job
Bookkeeper
Johannesburg: Creditors & Cash Book Clerk posted by AtripleA recruitment & temps
Job Title: Creditors & Cash Book Clerk (Johannesburg)Role Purpose:To ensure that local supplier`s vendor accounts are opened & updated, invoices are processed, reconciled, and paid accurately as per the relevant payment terms maximising settlement discount
View Job
Creditors & Cash Book Clerk
Cape Town City Centre: Cashbook Team Leader
Minimum Requirements National Diploma: Accounting qualification or similar 5 years’ experience in a similar role, preferably in a retail environment Proficient on MS Office Suite Responsibilities Manage Team of Cashbook Clerks General admin and reconciliat
View Job
Cashbook Team Leader
Johannesburg North: Cashbook Clerk posted by Network Finance
Job & Company Description:This South African company is a licensed short-term insurer that works with underwriting management agencies to provide specialized insurance solutions. It facilitates the creation and distribution of customised products acros
View Job
Cashbook Clerk
Sandton: Cash Book Clerk posted by Rad Resources
Processing of payments and cashbook – Loading payments on the banking system and thereafter preparing the related journals thereof including VAT related transactions.Cash posting- Posting cash entries on SAP to various accounts payable and accounts r
View Job
Cash Book Clerk
Durban: Cash Book Clerk posted by IntelliStaff
Location: Mobeni, KZNRequirements: Matric3+ years experience as a cashbook clerkSage Pastel ExperienceResponsibilities: Bank Reconciliations for the Group – Meeting monthly deadlines and balancing all Bank Accounts.Ensuring systems are as l
View Job
Cash Book Clerk
Durban: Cashbook Clerk posted by Pronto Labour Team
JNR CASHBOOK CLERK* Matric*MUST have 1-3 Years` SAGE PASTEL Accounting experience* Bank Reconciliations - Meeting Monthly deadlines* Daily Cashbook processing* Capturing the Daily Foreign Exchange rate on System* Balancing all Bank Accounts* FNB Expense Ca
View Job
Cashbook Clerk
Cape Town: Bookkeeper posted by Cash Crusaders
Key Responsibilities:Invoice capture and allocation of bank statement transactions.Perform debtors and creditors reconciliations, including monthly payment reconciliations.Prepare and process month-end journals (prepayments, accruals, provisions, bank reco
View Job
Bookkeeper
Cape Town City Centre: Bookkeeper (Cash Management Reporting)
Cash Management Bookkeeper Company background An exciting opportunity awaits the right candidate in our fast paced, fast growing head office retail environment, where you will be dealing with various stores daily. The company first opened its door in Janua
View Job
Bookkeeper (Cash Management Reporting)
Durban: Cashbook Administrator (Durban, Kzn) posted by MPRTC Recruitment
Qualifications and ExperienceGrade 12.Proficiency in Sage Pastel Accounting.1–3 years of relevant experience in a similar role.By submitting any Personal Information to MPRTC in any form you acknowledge that such conduct constitutes a reasonable unco
View Job
Cashbook Administrator (Durban, Kzn)
Johannesburg: Finance Cashbook Clerk
About the Role: We are looking for a detail-oriented Cashbook Clerk to join our finance team. The successful candidate will be responsible for maintaining accurate financial records, reconciling cashbooks, and ensuring smooth financial transactions. This r
View Job
Finance Cashbook Clerk
Johannesburg: Finance Cashbook Clerk posted by Cre8work!
About the Role:We are looking for a detail-oriented Cashbook Clerk to join our finance team. The successful candidate will be responsible for maintaining accurate financial records, reconciling cashbooks, and ensuring smooth financial transactions. This ro
View Job
Finance Cashbook Clerk
Pretoria: Creditors And Cashbook Clerk
My client is seeking a Creditors / Cash Book Clerk to join their finance team. The ideal candidate will be responsible for processing and reconciling supplier invoices, managing payments, and maintaining accurate financial records in a fast-paced environme
View Job
Creditors And Cashbook Clerk
Pretoria East: Creditors And Cashbook Clerk posted by Network Finance
My client is seeking a Creditors / Cash Book Clerk to join their finance team. The ideal candidate will be responsible for processing and reconciling supplier invoices, managing payments, and maintaining accurate financial records in a fast-paced environme
View Job
Creditors And Cashbook Clerk