Key Responsibilities: - Full creditors and cashbooks function across approximately 12 companies - Thorough reconciliation and payment of creditors - Daily reconciliation of multiple cashbooks - Petty cash and promotion reconciliations - Processing payments via internet banking - Requesting monthly statements from Eskom, municipalities, and other service providers Requirements: - Proven...
Experience & Requirements: - Relevant Diploma/B-degree ideal. - Min 2-3yrs proven cashbook AND creditors where youve displayed accurate processing of cashbook entries and reconciliation of creditors accounts. - Foreign creditors experience essential. - SAP and advanced MS Excel experience a MUST (will be tested). Remuneration: - R300K R384K C.T.C. per annum
Key Responsibilities - Full creditors processing and payments across ±12 companies - Cashbook management and reconciliations, including main bank accounts and multiple smaller cashbooks (petty cash, promotional accounts, call accounts, etc.) - Process high-volume creditor payments via internet banking - Perform all reconciliations in Excel with a high level of accuracy - Maintain and reconcile...
A well-established construction group is seeking an experienced Cashbook / Creditors Clerk to join its finance team. This is a newly created role and is ideal for a confident, detail-driven individual who can take full ownership of the banking and payment cycle in a high-volume environment. Key Responsibilities: - Full management of the banking cycle, including accurate postings to the general...
As the company continues to scale, a new opportunity has opened for a Creditors / Cashbook Clerk to join the fast-paced finance team. This role supports multiple entities and demands precision, accountability, and deep hands-on experience with creditor and cashbook functions - particularly using MDA or MRI Property Central systems. The business values independence and trust, so this role is best...
- Accurately record all cash receipts and payments in the cashbook - Daily reconciliation of all bank accounts across a number of legal entities - Ensure all receipts and payments are correctly allocated to the appropriate accounts - Identify, investigate, and resolve reconciling items (e.g., outstanding deposits, unpresented cheques) - Follow up on unexplained variances with the relevant team -...
A multi-national company based in Airport Industrial Cape Town, is looking for a Cashbook Clerk to join their young, energetic, and growing team. Career growth opportunities. Position is available immediately. . Cashbook Management - Capture and maintain daily cashbook transactions. - Reconcile all bank accounts (daily, weekly, or monthly depending on company policy). - Ensure accuracy of bank...
Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : December 31, 2026 Responsibilities Financial metrics - Capturing of bank statements and EODs recons on a daily basis (all items to be reconciled by the 3rd of every month except EODs being the 1st unless falls on a weekend of which deadline will be on the next working day. - Liaising with the internal audit department on...
Are you looking for an amazing opportunity in the Retail Industry where you can learn and grow? Responsibilities: - Accurately record all cash receipts and payments in the cashbook - Prepare and reconcile bank statements - Process and allocate funds for various expenses and invoices - Assist in the preparation of financial reports and statements - Monitor and reconcile discrepancies in cash...
Red Ember is seeking on behalf of our client a Creditors and Cashbook Clerk based in Gauteng. The Creditors Clerk/Cashbook Clerk is responsible for processing and reconciling creditor transactions, maintaining accurate financial records, and ensuring timely payments to suppliers. This role also involves managing the cashbook by recording and reconciling bank transactions to support accurate...
Cashbook/Creditors Clerk Opportunity in Centurion Our client has an opportunity for a Creditors / Cashbook Clerk to join their fast-paced finance team. The role supports multiple entities and requires strong accuracy, accountability, and hands-on experience in creditors and cashbook functions, ideally using MDA or MRI Property Central. This position suits someone who works independently and...
Job Description At RCL Foods, we are driven by a purpose that goes beyond business. Our commitment to "We grow what matters" reflects our dedication to nourishing lives, communities, and the future. As a leading player in the Food Manufacturing industry, we pride ourselves on delivering high-quality products and making a positive impact. As we continue to grow, we are seeking a talented and...
Recruiter: Flair TM Job Ref: JHB /SB Date posted: Thursday, January 22, 2026 Location: Centurion, South Africa Salary: Annually SUMMARY: A growing property management group in Centurion is seeking an experienced and detail-oriented Cashbook / Creditors Clerk to join its finance team. This is an additional role created due to business growth, offering an excellent opportunity for a candidate...
Our Finance Team is growing and we are hiring a Cashbook Clerk who will be responsible for managing the cash and bank transactions of the designated business units. Reporting to the Finance Manager, this role is integral to ensuring the accuracy and completeness of cash-related financial records, maintaining compliance with accounting standards, and providing timely reconciliations and insights...
RPO's client is seeking a skilled Cashbook/Debtors Clerk to join our their team in the Mining industry. In this role, you will be responsible for managing the debtor's book, ensuring timely payments, and maintaining accurate financial records. Responsibilities: - Manage the debtor's book by tracking and following up on overdue invoices - Accurately allocate payments received to the correct...
Job Overview - Application Deadline: 6 February 2026 - Job Location: Stellenbosch, Western Cape - Job Title: Cashbook & Creditors Clerk - Education Level: Diploma - Job Level: Intermediate - Minimum Experience: 3 - 5 Years Cashbook & Creditors Clerk required in Stellenbosch. Duties and Responsibilities: - Preparing and processing of all supplier invoices and collating of supporting documents...
Monthly payroll processing for 2 companies employees) Maintain electronic clock system. Accurately calculate and distribute overtime. Processing leave forms ensuring BCEA and company policies are adhered to. Reconciling of clock system attendance to leave forms. Processing and reconciling of staff accounts and loans. Issuing of documents relating to disciplinary processes. WCA and UIF...
The Faircape Group constitutes a group of companies with interests in a number of activities including Healthcare, Retirement Holdings, Telecommunications, and an ISP, Utility Management and infrastructure installation, Property Management, and related activities.Are you ready to dive into a dynamic environment where every day brings new challenges and opportunities across diverse business...
Direct Reporting Line:Senior Credit ControllerVarsity College is an educational brand of The Independent Institute of Education (The IIE). The IIE enjoys the reputation of being at the forefront of private higher education in South Africa, and is registered with the Department of Higher Education and Training (DHET) to provide higher education qualifications accredited by the Council on Higher...
My client is seeking a diligent and detail-oriented Cashbook Clerk to take full ownership of the companys banking function. This role is critical to the accuracy and integrity of financial records and involves the end-to-end management of the banking cycle, including postings to the general ledger. The successful candidate will work closely with senior finance leadership and receive hands-on...