Cashbook Clerk / Senior Controller

Recruiter:

Trading Places Recruitment

Job Ref:

JHB000146/AH

Date posted:

Monday, September 12, 2022

Location:

Johannesburg, South Africa

Salary:

R15 000 Monthly

SUMMARY:
Manufacturing company in Lenasia has a vacancy for a Cashbook Clerk / Senior Controller

JOB DESCRIPTION:

Primary duties:

Senior Controller:
Attend daily finance meeting and present applicable reports
Following up daily with customers for outstanding payments
Reconciling customers’ accounts
Invoicing (Direct Invoices)
Price checks (Daily)
IML (invoicing and credits)
Credit notes
Credit notes report and tracker
Delivery notes book Checks (daily tracking to customer order, invoice and delivery note)
Filing
Responsible for all new customers, send new applications to Debtsource and open accounts once approved
Agreeing debtors statement with all customers by the 5th of each month to confirm payment by the customers within agreed payment terms
Daily reporting on customer accounts that are blocked or exceed limits
Daily reporting on export sales and tracking required export documents
Weekly review on Age Analysis and handling debtors’ queries
Sending out Final Demands
Processing Settlement Discounts
Contacting Customer over 60 Days for outstanding payments

Cashbook Clerk:
All Branches, Cash, EFT and Reallocations
Daily Cashbook Bank Statement processing – All Branches
Daily Petty Cash Processing -All Branches
Processing AR and AP payments to correct accounts
Analysing General Ledger for AP and AR Ageing
Bank reconciliations Petty Cash and FNB Bank
Processing and reconciling AP cash Payments

Education and Experience:
Matric
2+ years experience in a similar position
MS Excel - Advanced level
Pastel Partner
Pastel Evolution
Syspro

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Cashbook Clerk (Contract)
Location: Johannesburg
Salary: 230000 Annually
If you are organised, accurate, and proactive, then apply now to join a dynamic team and make an impact.
9 days ago

Cashbook & Creditors Clerk - Sandton
Location: Johannesburg
Salary: R216K
Prism Placements and this leader in the FMCG sector is looking for a cashbook Creditors clerk to manage and control the cashbook and creditors process at their Sandton office.
13 days ago

Accounts/Admin Clerk (Debtors & Creditors All-Rounder)
Location: Johannesburg
Salary:
30 days ago

Creditors Clerk
Location: Johannesburg
Salary: 240000 Annually
READY TO MAKE AN IMPACT IN JUST 3 MONTHS?
8 days ago

CREDITORS CLERK / FINANCE ASSISTANT - Boksburg
Location: Johannesburg
Salary: R22 000 - R25 000
Seeking a Creditors clerk / Financial Assistant who will be responsible for the full accounts payable function.
58 days ago

Invoice Clerk
Location: Sandton
Salary: 10000
A client of ours within the Logistics Sector is looking for a meticulous Invoice clerk to join their solid team
Today

SAICA Article Clerk
Location: Johannesburg
Salary: Monthly
Kickstart Your Career in Auditing & Accounting! Are you ready to grow your career in auditing and accounting while gaining hands-on experience with a wide variety of clients? We’re looking for enthusiastic, hardworking, and motivated individuals to join our dynamic team as Junior SAICA Article clerks and senior SAICA Article clerks.This is your opportunity to learn, develop, and wo...
Today

Junior Administrative Clerk
Location: Pretoria
Salary: R10 000 - R14 000 pm
Jnr Admin clerk
1 day ago

SAIPA Article Clerk (Pretoria)
Location: Pretoria
Salary: 10000 Monthly
Seeking a energetic professional SAIPA Article clerk to join our team from January 2026.Minimum Requirements:Completed B.Com / B.Compt degree – SAIPA / Accounting FieldExcellent verbal and written communication skills in Afrikaans and English, pro-active and willing to take responsibility.Analytical with ability to work well under pressure.Diligent, deadline driven and focussed.Administrativ...
6 days ago

Senior Entry Clerk
Location: Johannesburg
Salary: R35,000.00 Monthly
Are you an experienced customs entry professional ready to take your career to the next level? A global logistics leader is looking for a senior Entry clerk to join its high-performing team in Johannesburg.
14 days ago

Cashbook Clerk / Senior Controller

Similar jobs you might be interested in:

Create a free job alert for Cashbook Clerk / Senior Controller in Johannesburg

Jobseekers

Recruiter

General