Menu Close

George: Financial Assistant posted by South Cape Recruitment

Advertisement



Job Description

Key Responsibilities include but not limited to:

  • Processing receipts against individual member accounts in Clubmaster – posting bank statements daily
  • Checking daily cash p reconciliations – verifying the audit report against Nedbank card machine receipts
  • Processing daily cash-ups in Clubmaster, including necessary adjustments for any differences
  • Checking credit notes and / or refunds – sometimes recording them and also ensuring that the required supporting documentation is on file and the transactions have been processed in system
  • Monitoring the credit card control account to ensure it is clean
  • Monitoring and sorting out the “over and unders” account – making sure it cancels out with the next day corrections, etc.
  • Checking the reconciliation of Driving range tokens
  • Ensuring all paperwork, forms, and signatures are on file for every journal, credit note, and refund
  • Checking the processing of competition prizes against members or visitors spending accounts
  • Reconciling Pastel and Clubmaster Debtors
  • Checking receipts for the restaurant against invoices received for payment to the restaurant for the halfway house and functions
  • Making sure the sales report and trial balance correspond – checking that the system is working correctly
  • Where credit rounds need to be adjusted, getting the necessary explanation and signoffs and updating the clubmaster system
  • Where credit rounds need to be adjusted, getting the necessary explanation and signoffs and updating the clubmaster system
  • Taking responsibility for stock control to ensure processes are being followed and to order cleaning supplies and stationery when needed
View Job  Johannesburg: Senior Accountant



GO APPLY NOW

Safe & secure application process

Advertisement



Advertisement




Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
You'll receive alerts for new jobs in George, Western Cape


Job Seeker Tip

Use the STAR method (Situation, Task, Action, Result) when answering behavioral interview questions.

How to Apply

Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.

JVR Jobs connects you with employers – we don’t process applications directly.

Latest Job Opportunities

Centurion: Receptionist/Telesales posted by Creative Leadership Solutions

Jobs in Centurion October 10, 2025
Creative Leadership Solutions Office Automation

REQUIREMENTSMinimum education (essential):National Senior CertificateMinimum applicable experience (years):1-3 yearsRequired nature of...

View Job  Cape Town: Audit Manager posted by Goldman Tech
View Job

Centurion: Mechanical Engineering Graduates posted by Network Finance

Jobs in Centurion October 10, 2025
Mechanical Engineering Network Finance

Are you a recent graduate or busy finishing your degree for Mechanical Engineering ready to launch your career?We’re looking for…

View Job

Richards Bay: Systems Analyst posted by Sharon Nurock Recruitment cc

Jobs in Kwazulu-Natal October 10, 2025
Manufacturing Production Sharon Nurock Recruitment cc

This is a hands-on role that demands initiative, adaptability, and a sharp eye for detail. You’ll need to balance urgent…

View Job

Western Cape: Recruitment Specialist posted by Persona Staff

Jobs in South Africa October 10, 2025
Human Resource Persona Staff

Responsibilities:Contribute to the overall management and strategic planning.Manage the vacancies and recruitment advertising channels.Develop and maintain...

View Job

Boksburg: Technical Sales Rep. posted by Ann Swann Personnel Services

Jobs in Boksburg October 10, 2025
Ann Swann Personnel Services Other Manufacturing

Key Responsibilities1. Lead Generation & Market ProspectingProactively identify and qualify sales leads through cold calling, networking, referrals, and...

View Job

Western Cape: Service Technician Millwright posted by West Coast Personnel

Jobs in South Africa October 10, 2025
Industrial Engineering West Coast Personnel

Role Overview:IPEX Machinery seeks a skilled Service Technician to provide on-site technical support, maintenance, and repairs for our range of…

View Job

Browse Employers

View All

Job Alerts


Share this to someone who needs a job:
Posted in Jobs in Garden Route, Jobs in George, Jobs in South Africa, Jobs in Western Cape

More Jobs in Your Area