Search Results: 13 vacancies
...transactions, incl. verifying, classifying, computing, posting and recording accounts receivables data. Prepare bills, invoices and bank deposits.
Reconcile accounts receivable ledger to ensure all payments are accounted for and posted.
Verify discrepancies and resolve...
...resolve any queries or un-captured invoices.
Reconcile purchase ledger against the supplier statements.
Check Invoices for correct banking and matter details, submit recons and supporting documents for approval to pay.
Ensure all payment terms are honoured and all...
...integrity in financial matters
Responsibilities:
Day To Day Bookkeeping Function including:
Cash Books to Trial Balance
Bank Reconciliations
Expense Allocations
GL Reconciliations
Debtors Control
Generate and manage day-to-day debtor invoices promptly...
...Compilation of Monthly Management accounts
Maintaining & Analyzing Income Statement
Close monitoring of daily cash flow and bank balances
Processing of Inter-Co Transactions
Processing of Journal Entries
Balance Sheet Accounts on Monthly Basis
Monthly...
...a vacancy for a bookkeeper with at least 5 years experience with Pastel Accounting. Applicants must be able to process invoices and bank statements to Trial balance. Ability to file company Income Tax and VAT returns online will be an advantage. Preference will be given...
...queries relating to bill run submissions
Responsible for completeness and accuracy of customer premium collections.
Pay through the bank stats for Client Services and Sales
Preparing monthly revenue estimates
Ensuring our databases are in sync with our Policy...
...monthly company credit card statements and investigate any unauthorised payments raised by Creditors Clerks
Review beneficiary banking details on company’s banking profile loaded by Creditors Clerks.
Conduct monthly review of top 20 creditors.
Review procurement...
...Responsibilities:
Address and resolve queries with service providers and clients
Manage allocated VAT and PAYE tasks
Conduct daily banking activities, including bank reconciliations
Reconcile debtors' and creditors' books and Statements of Accounts
Coordinate with...
Minimum RequirementsQualifications Matric National Diploma Finance/Certificate in Banking RE5 Completed within allocated time BCom Banking, Finance, Commercial (ideal)Experience 3 to 5 years' experience in Forex or similar role
...Primary Purpose
The successful incumbent will be responsible for generating revenue for Bidvest Bank by sourcing new clients and proactively managing the account to maximize profitability. To grow and retain a portfolio of high value banking relationships by performing...
...similar position
Understanding of audit techniques
Ability to analyse and spot problems in working processes
Knowledge of banking platforms
Excel experience
Accounting software experience
Sound knowledge of Income Tax and VAT Act
Sound knowledge of...
...sourcing new clients and proactively managing the account to maximize profitability. To grow and retain a portfolio of high value banking relationships by performing proactive value adding partnership, by providing banking solutions and services to maintain and grow existing...
.... We are a small Accounting
firm, seeking to employ 2 x Data Capturers to assist with monthly
bookkeeping.
Job duties: Capture the bank statements using standard accounting
practices on an online accounting system. Maintain the client records,
such as updating of client...