Bookkeeper (Cash Management Reporting)

Recruiter:

Cash Crusaders Retail (Pty) Ltd

Job Ref:

261363965

Date posted:

Wednesday, November 27, 2024

Location:

Cape Town, South Africa

SUMMARY:
-

POSITION INFO:

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 January 1996, with the head office in Muizenberg, Cape Town.

Job type

Permanent. Office based, with a choice of working from home 3 days a month over a 4-week cycle. Must have reliable internet connection from home and connectivity during power outages.

Responsibilities

As the cash management bookkeeper for various stores, you will check the daily cash-ups for all stores in your portfolio. Query/follow up on any discrepancies with a satisfactory outcome. Escalate queries where necessary with relevant parties for a timeous resolve.

Reconciliation of all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant journals.

Report directly to the accountant as well as senior management.

Similar jobs you might be interested in:

Bookkeeper (Cash Management Reporting)
Location: Cape Town
Salary:
36 days ago

Accountant/Bookkeeper | Hospitality Sector
Location: Capetown
Salary: Monthly Cost to Company Salary
An opportunity has become available for an Accountant/bookkeeper to join this award-winning hospitality service provider that is based in Three Anchor Bay. You will be well-versed in all general accounting/bookkeeping functions and enhance the overall operational efficiency of the business.
29 days ago

Bookkeeper
Location: Capetown
Salary: R20 000.00 per month
bookkeeper
52 days ago

Senior Bookkeeper
Location: Cape Town
Salary:
69 days ago

Bookkeeper
Location: Capetown
Salary: 336000
bookkeeper – R28k/month – CT (Durbanville) – Perm – Start asap – Open to all
79 days ago

Bookkeeper
Location: Constantia
Salary: Market related
A family owned wine estate set in the beautiful Southern wine district of Cape Town is seeking the e
79 days ago

Senior Bookkeeper
Location: Capetown
Salary: R480 000.00 pa plus benefits
Responsible for managing and reporting on the company''s financial transactions, ensuring compliance with regulatory requirements, and providing insights into financial performance. Preparation of financial statements, managing budgets, conducting audits and supporting strategic financial planning.
85 days ago

Bookkeeper / Accountant
Location: Cape Town
Salary:
78 days ago

BOOKKEEPER/JUNIOR ACCOUNTANT
Location: Stellenbosch, Western Cape
Salary: R240K
2 - 3 Years experience
84 days ago

Bookkeeper
Location: Capetown
Salary: R35 000.00 pm plus benefits
Great opportunity for a skilled bookkeeper to join a dynamic team.
85 days ago