Search Results: 26 vacancies
...Cash Deposited, Expenses paid out, suppliers paid COD, Transport Expenses, Debit & Credit cards transactions, Till shorts & Overs, Bank shorts & overs & Petty Cash;
Ensure that all cash deposits balance daily with actual cash banked;
All Credit Cards balances daily...
...assisting the Creditors Clerks where required.
Analyze and provide feedback on all queries on a regular basis.
Cashflow and banking:
Cashflow management for various Entities.
Assist with SARB applications. Stock control:
Ensure that all stock movements...
...Indicators:
Supervise and initiating the processing of client information receipts, sales invoices, purchase invoices
Perform bank reconciliations
Processing and reconciling of Petty Cash and cash control accounts
Keeping of a fixed asset register
General...
...risk procedures to set internal limits.
Manage and oversee the company’s financial accounts receiving funding services with the bank and ensure POD’s are provided and appropriate limits are in place.
Ensure timely reporting, including weekly age analysis, accounts...
...jobs, please visit:
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
For more information contact:
Marzaan van der Bank...
...transfer data to general ledger.
reconcile and balance all accounts
maintain internal control systems.
prepare payments and bank deposits
comply with relevant reporting requirements.
assist with audits
maintain complete filing system to support...
...daily sales data using Excel.
Maintain the cleanliness and organization of the store.
Manage and control cash-ups.
Process bank statements.
Follow up on debtors to ensure timely payment.
Process creditor transactions.
Perform ad-hoc tasks, such as inputting...
Requirement: Software package Sage Pastel (Prerequisite/Mandatory) Matric Responsibilities: Daily: Daily banking (load, print POP, and forward to the relevant people) and internal transfers and intercompany transfers as well as second release of banking done by managers...
...entities and individuals.Completion of statutory returns e.g. EMP, VAT, etc.Liasing with clients directly.Duties / ResponsibilitiesPerform bank reconciliationsProcessing and reconciling of Petty Cash and cash control accountsKeeping of a fixed asset registerProcess journal...
...monthly financial reporting and deadlines are met
Maintain accurate sets of accounts up to trial balance level and accurate account/bank reconciliations
Obtain, analyse and evaluate accounting documentation, previous reports, data, flowcharts, etc.
Produce...
...-related field
~4 or more years of experience in business investment/business investment structuring
~ Experience in auditing, banking and/or sales and marketing will be advantageous
If you meet the above requirements and want to make a career-changing move,...
...advantageous)
Previous experience supervising juniors / staff (advantageous)
Responsibilities:
Monthly cashbook processing and bank reconciliation
Month VAT calculations and submissions
Monthly SARS / Dept of Labour calculations and submissions
Debtors/...
...manage bookkeepers and admin staff.
Review processing Cash Books and allocating income and expenses.
Manage and review Online Banking transactions and reports.
Review reconciliation of Accounts (Debtors, Creditors and Bank).
Manage and review Accounts Payable...
...Elizabeth operations. If you have the following skills, apply today.
Core duties
Data entry: Recording financial transactions.
Bank reconciliation: Cross-referencing the books against bank statements and other source documents to confirm accuracy.
Accounts...
...Apply By :
We're on the lookout for energetic, self-motivated individuals who share our passion for service in the banking industry. To be part of the journey, follow the steps below:
To see what life at Capitec is all about and complete a short assessment, please...
...Resolving Inquiries : In this capacity, you'll be the primary contact for addressing invoice discrepancies and queries. Verifying banking details with creditors will be one of your key tasks. You will also provide essential documentation required for audits, emphasizing...
...based position The candidate must be available to start on 1 January or early January. About the Role: Process and reconciliation of bank accounts and bonds. Process and reconciliation of intercompany loan accounts. Process and reconciliation of prepayment, deposits and...
R 26,000 - 45,000 per month
...family members
● Free Foreign Expert Certificate & Residence Permit provided
● Paid Chinese national holidays
● Startup assistance (bank account, cell phone, etc.)
● Genuine opportunity for progression
● Opportunity of exciting challenges
● Job security
Skills:
English...
...that all journals requisitions are raised by 12h00 on the 4th working day of the new month.
Cash / Suspense Accounts
Ensure the bank statements deposits are captured and allocated daily.
Ensure that all suspense accounts are reconciled and cleared monthly....
...prioritise clients with special needs.
Destroy old stock (e.g. cards) identified by reports.
Enable the further processing of inter-bank transfers by preparing all transactional documents and originals (WASTE) in the required format by the required deadline for hand...