Search Results: 29 vacancies
...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...
...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...
...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...
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...
...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...
...years of experience.
Relevant qualification required.
Responsibilities, but not limited to:
Daily and Weekly:
Daily Banking (load, print POP and forward to the relevant people) and Internal transfers and intercompany transfers as well as second release of...
...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,...
...Monitoring the debtor's age analysis and ensuring timeous collections.
Processing monthly cashbook transactions and performing bank reconciliations.
Processing monthly journals and closing accounting modules in Syspro at month-end.
Recording stock purchased...
...schemes. Strict compliance with company policies and procedures is vital.
Responsibilities:
Daily processing
Updating of the bank statements in evolution.
Mapping of transactions where possible.
Allocate payments against expense where required....
...necessity, especially Microsoft Excel (Basic formulas).
Effective administration and coordination skills.
Responsibilities:
Bank Reconciliations.
Capturing of invoices and credit notes.
Processing of General Journals.
Data processing, capturing, and...
...Eastern Cape
Requirements:
~1-2 years financial administration experience
~ Property experience beneficial
~ Updating of the bank statements in evolution
~ Reconciliation of bank statements
~ Strong client relations experience
~ Compliance with the...
...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...
...in accounting software, Pastel Accounting; MS Windows; Excel, Word; Powerpoint
Duties :
Daily administration of finances – bank reconciliations, queries, quotations, Receipts, VAT Invoices
Daily payments
Collection of income payable
Liaising with SARS...
...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/...
...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...
...onboarding process.
The requirements will be very similar to those that is described above for Takealot.
Avo – Nedbank:
As we bank with Nedbank, we have engaged with them to list product on their site / app to sell company product.
This will require liaison...