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- ...About the Role Our client, a respected player in the banking sector, is currently seeking an experienced Trust Administrator to join their professional team. The ideal candidate will have a solid background in trust and fiduciary administration, excellent organisational...
- ...SUMMARY: We are seeking a Relationship Manager, Business Banking, for a permanent role based in Gqeberha, Eastern Cape. POSITION INFO: Applicants are required to meet the following criteria: ~ Grade 12 with NQF6 ( BCom ) in Banking, Finance / Commercial...
- ...a fast-paced, deadline-driven environment. Key Responsibilities Perform daily bookkeeping and accounting tasks, including: Bank and credit card reconciliations Accounts payable and receivable General ledger maintenance Month-end and year-end closings...
- ...Stay updated with SARS legislation and labour laws; ensure payroll process compliance Match payroll data with GL, benefits, and bank reports; prepare supporting documentation for internal/external audits Maintain and update employee payroll records, timesheets,...
- ...daily accounting operations, and ensuring compliance with financial regulations. Key Responsibilities Bookkeeping Cash Book & Bank Reconciliations Create and code cash book entries Identify and correct client coding errors Reconcile bank and petty cash...
- ...Responsible for the preparation and submission of the weekly cash flow report to the respective Accountant Processing of payments in the bank system Processing of payments & receipts in the Finance system Manage the CFC accounts and analyses all foreign exchange...
- ...The Staff Accountant will assist the department with monthly close, billing, bank reconciliation and performs various functions in ensuring effective maintenance of an organizations fixed assets and depreciation schedules. Daily activities including but not limited...
- ...of cash book transactions into the general ledger Prepare VAT balance sheet reconciliations and ensure timely payments Prepare bank related balance sheet reconciliations General ledger administration: Responsible for the month end close procedures Daily...
- ...receive customer’s payment. Perform daily branch admin and assist customers efficiently. Manage payments, float balancing, and banking preparation. Handle quotes, invoices, job cards, and certificates accurately. Manage walk-in customers, calls, and direct...
- ...management. Statutory responsibilities to assist with compliance to law and financial regulations. Authorizing payments on ERP and banking platform. Authorizing general journals. Coordinate the annual external financial audit. Assist with developing and...
- ...including capturing income, expenses, journals, inter-company transactions, and allocations. ~ Conduct daily reconciliations of all bank accounts, debtors, creditors, and control accounts. ~ Maintain real-time financial records in compliance with accounting standards...
- ...bookkeeping functions for multiple entities, including: Capturing financial data Managing debtors and creditors Processing bank statements and reconciling accounts Run payroll and submit all relevant statutory returns: Prepare payslips Submit EMP201 and...
- ...Franchise and Corporate stores): Gather and categorise pertinent financial data, including transaction records, invoices, and bank statements. Compile management statements on a monthly basis summarizing and analysing revenue, expenses, net income and all...
- ...cash book transactions into the general ledger. Prepare VAT balance sheet reconciliations and ensure timely payments. Prepare bank related balance sheet reconciliations. 3. General Ledger Administration: Responsible for the month end close procedures. Daily...
- ...of cash book transactions into the general ledger Prepare VAT balance sheet reconciliations and ensure timely payments Prepare bank related balance sheet reconciliations General ledger administration: Responsible for the month end close procedures Daily...
- ...to the Financial Manager and plays a key role in supporting the company’s financial operations. Key Responsibilities Perform bank account reconciliations and cashbook administration Process and administer sundry sales transactions Prepare monthly general...
- ...and manage accounts receivable. Process all vendor invoices and accounts payables. Maintain the general ledger. Reconcile bank statements on a monthly basis. Reconcile inventory on a monthly basis. Record monthly journals required to finalize the monthly...
- ...Responsibilities (including but not limited to): Recording day-to-day financial transactions for group entities. Reconciling bank statements and general ledgers. Assisting in the preparation of financial reports and summaries. Handling accounts payable and...
- ...financial records, managing daily accounting tasks, and ensuring compliance with financial regulations. Financial Record-Keeping Bank Reconciliations and reporting Budgeting and expense monitoring General administrative duties Reporting to Financial Manager...
- ...day-to-day bookkeeping. Handle customs documentation, declarations, and coordinate with clearing agents. Process and reconcile bank statements, accounts payable and receivable. Prepare monthly management accounts and financial reports. Process invoices,...
- ...Accurately record and manage all financial transactions, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations. Financial Reporting : Prepare detailed financial statements, including balance sheets, income statements, and...
- ...totally unacceptable for sales staff not to know the marketing pack information at an expert level. Handling of cash, credit cards, bank transfers and cheques in accordance with the Company’s policies, standards and regulations pertaining to this. Providing...
- ...of financial information. Support general business needs with ad hoc finance-related tasks. Key Tasks: Month-End Process: Bank reconciliations, general journals, balance sheet account reconciliations, pre-payment adjustments, and operating cost reconciliations...
- ...group of companies. This role requires in-office presence in Pretoria, and is not hybrid or remote. Key Responsibilities Capture bank statements, supplier invoices, and other source documents. Reconcile general ledger accounts, supplier accounts, and customer...
- ...reports and follow up on outstanding invoices Reconcile supplier statements and SAP aging analyses Monitor All payments on the bank Receive approval for supplier payments Load payments on SAP Cash book Receive authorisation to capture invoices not related...
- ...analyses Handle high-value supplier accounts and high-value creditors cash book Monitor and load all payments on SAP cash book and banking platform Process and pay all monthly payments on time Ensure authorisation for non-stock invoice capture Cost split of...
- ...requirements. General Accounting Duties: Maintain accurate and up-to-date general ledgers. Perform monthly reconciliations for bank accounts, creditors, and debtors. Assist with budgeting and forecasting processes. Regulatory and Compliance Activities:...
- ...posting process Maintain accurate general ledger entries and reconciliations Process accounts payable and receivable Reconcile bank statements and credit card accounts Assist in preparing monthly financial reports Support auditors with documentation and data...
- ...Are you a seasoned business banker or commercial finance specialist looking to break away from traditional banking structures? We’re on the hunt for a driven and experienced Sales Executive to join our team and promote innovative working capital solutions to SMEs across...
- ...3 way check is performed (purchase order vs invoices vs delivery note) Posting creditors payment proposals (for payments made via bank account) and the allocation of the payment against the relevant creditors invoices Preparation of asset capitalization forms, that...