Search Results: 75 vacancies
...management accounts for two companies, providing vital insights to support Group decision-making.
# Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash flow management.
# Maintain compliance with statutory obligations and financial...
...documents to compiling detailed financial statements and overseeing budget processes. They will ensure accurate reconciliations of bank statements to balance sheet and maintenance of the General Ledger. The role demands proactive handling of audits, tax reconciliations...
...account and import VAT account
PAYE and VAT submissions
Provisional tax calculations
Identifying cost saving initiatives
Bank reconciliations
Cash flow planning and management
And, if you possess the relevant qualifications, meet the minimum...
...SUMMARY:
Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.
POSITION INFO:
A multinational Consulting firm with a strong international presence...
...candidate will manage financial records, ensure tax compliance, handle payroll, and manage project invoicing and payments. They'll perform bank reconciliations, assist with audits, and contribute to cash flow and budget management. This role involves advising management,...
...SUMMARY:
Our client is currently recruiting for an Organisational Effectiveness Change Lead within the Telecommunications or Banking industry. This role will expose you to a diverse working environment and the opportunity to connect with other individuals in the organization...
...and the reasons for those variances
Assist management in the formulation of its overall strategic direction
Responsible for banking relationships, treasury function and cashflow management
Liaise with auditors to ensure annual monitoring is carried out
Preparation...
...process Import payments within SARB regulations, manage the Group’s Forex requirements and verify local creditor payments. Oversee banking requirements as well as cross-border payments. 2. Customer KPA: To enhance customer experience and maintain high service levels and...
...SAP ABAP knowledge in FI/CO
o General Ledger
o Asset Accounting
o Accounts Payable
o Accounts Receivable
o Banking
· Interfaces via SAP Partner System, IDocs as well as Web Services
· SAP Workflow in FI, MM and SD
·...
...other statutory commitments
financial engineering and capital raising as required
BOOKKEEPER DUTIES:
supplier reconciliation
bank account reconciliation
inter company journals and reconciliation
fixed asset and depreciation journals
petty cash
monthly...
R 25,000 per month
...authorisation and signature for Local & foreign payment
Generating monthly and weekly payments
Create Payments batch and load on to the Banking platform for all suppliers.
Provide the vendor with a payment remittance / proof of payment.
Review Payables Ledger
Review AP in...
...and up-to-date financial records by recording financial transactions, such as invoices, payments, expenses, and receipts.
Reconcile bank statements, credit card statements, and other financial accounts on a regular basis to ensure accuracy and identify discrepancies....
...ledger entries.
# Utilize Pastel Sage accounting software to record financial transactions accurately and efficiently.
# Reconcile bank statements and maintain accurate financial records.
# Prepare and process invoices, purchase orders, and expense reports.
#...
...actioned so that all financial accounting transactions the team is responsible for are reflected in the trial balance
Electronic banking – this will involve loading suppliers, making payments, internal transfers on banking system
Daily, Weekly, Monthly,...
...General Reporting and Balancing
Release all orders on the entire Grocery book plus the additional (new dog food customers)
Daily bank to be completed and sent to the banking clerk
Daily reports on orders on hold and credit limit report
Balancing of the bank to...
...files for presentation to auditors.
Manage submission of CIPC annual returns.
Oversee creditor management processes.
Execute bank transaction processing into accounting software.
Perform reconciliation of bank accounts and petty cash.
Manage foreign bank...
...services industry is looking for a Bookkeeper to join their dynamic financial team.
Duties & Responsibilities:
- Reconciliation of Bank Accounts
- Prepare and maintain financial reports
- Conduct month-end and year-end close processes efficiently and promptly
-...
...Description
Property development and construction company
Job Description
Duties:
Full function accounting
Cashbooks
Bank recons
Loans
Cost Centre recons
Asset Ledgers
Qualifications
~ BCom Accounting Degree + Articles
Skills
~5...
...A leading bank in SA is looking for 2 Credit Managers to join their Business Banking division.
Role Purpose
To evaluate, manage and approve credit risk within the Medium Corporate segment by providing advice and support through the implementation of group credit...
...Compilation of Annual Financial Statements on Caseware
Compiling working papers
Detailed knowledge of Evolution (capturing, bank recons, VAT, stock)
Monthly processing of a portfolio of clients
Compiling monthly management accounts
VAT Recons and submission...