Search Results: 13 vacancies
R 8,000 per month
...Excel
Reliable transport
Duties and Responsibilities:
General office administration
Prepare weekly and monthly payments
Bank reconciliations and Debtor & Creditor control
Processing of general journals and invoicing
Capturing invoices and credit notes...
iStaff Recruitment
Wellington, Western Cape
9 days ago
...internal management reports and cashflow statements
Managing the general ledger including overseeing the monthly balance sheet, banking and reconciliations
Completion of the monthly accruals, journals, fixed assets and depreciation schedules
Weekly cash flow reporting...
Cardoso Recruitment
Paarl, Western Cape
more than 2 months ago
R 13,000 per month
...of supplier invoices using Dext.
Preparing supplier accounts for payments and supplier reconciliation on Dext & Xero.
Completing bank reconciliations on Xero.
Liaising with suppliers and service providers to gather necessary information for processing.
Active participation...
Headspace Global
Durbanville, Western Cape
25 days ago
...reconciliation is completed, and outstanding items are cleared in a timely fashion
Perform full month end close process, including journals, bank reconciliations, calculating and confirming inter- company loan balances
Perform the monthly External Debt Collectors...
Status Staffing
Durbanville, Western Cape
more than 2 months ago
...loss, internal management reports and cashflow statements Managing the general ledger including overseeing the monthly balance sheet, banking and reconciliations Completion of the monthly accruals, journals, fixed assets and depreciation schedules Weekly cash flow...
...voids, refunds and payments in the general ledger account in Pastel Evolution and the reconciliation of the current account to the bank statement, in an effective, responsible and accurate manner.
The full creditors function of the companies/cc allocated to you which...
R 180,000 - 240,000 pa
...performing the following duties:Record day-to-day financial transactions, including purchases, receipts, sales, and payments.Reconcile bank statements and ensure accuracy of financial data.Manage accounts payable and accounts receivable processes, including invoicing,...
Accountant, for a Automotive dealership in Malmesbury, doesnt have to be a senior nor qualified person, only experience and full understanding of debtors/creditors/bank recon etc. R18-22 basic plus incentiveEmail your cv to: *****@*****.co.za
...Possess excellent analytical and interpretative skills
Responsibilities:
Operational:
Processing and reconciliation of bank account transactions
Submit VAT 201 returns using SARS E-filing.
Issuing customer invoices and statements on accounting package...
...and accept returned goods by customers when authorised to do so
Transact all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) accepted by Dis-Chem
Process all loyalty cards including those of our accelerator...
Dis-Chem Pharmacies
Paarl, Western Cape
9 days ago
...Payments to be reconciled by FM.
Weekly cash count to be signed off by GM and FM be notified when cash levels require bulk deposit into bank account.
Obtain approval for Expense Claims and capture in Accounting System to be included in payment batches.
Administrative...
...A small property company requires a half-day Finance Administrator/Bookkeeper for a 2-month contract. The role involves catching up bank statements and paper sources for their accountant. MS Excel intermediate to advanced skills are required. The ideal candidate will possess...
...they match the supplier invoice received.
Follow up on outstanding purchase orders not yet approved.
Prepare PMR and load all bank payment requests for approval.
Ensure statements and debtors reports are issued by the last day of the month.
Follow-up all outstanding...
