...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...
...and manage the audit process Ensure that all balance sheet reconciliations are produced on an accurate and timely basis to include bank reconciliations, debtors, creditors and inter-company account Ensure implementation and adherence to finance policies, procedures and...
...Strong Excel skills (importing, uploading data/files)
Responsibilities:
Reconcile the cash books on a daily basis
Update daily bank movements and prepare weekly cashflow forecast
Prepare and process payments
Reconcile petty cash
Process all required...
We are currently hiring the above staff urgently to start in May.
Permanent position. Salary R 9800 to 14200pm
To apply WhatsApp the word JOB to 063 188 1436
...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 regularly to ensure accuracy and identify discrepancies
Prepare...
...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...
...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...
...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...
...Defy Appliances's job vacancy, Career and Recruitment Job title : Associate - Imports And Banking jobs in KwaZulu-Natal Job Location : KwaZulu-Natal, Durban Deadline : 18-May-24 Quick Recommended Links RESPONSIBILITIES:
Processing shipping invoices into Database...
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
...will then need their consent to transfer them over to the insurance company to get a no obligation quote. * You do not need to obtain banking details from the client as you are NOT selling, you are providing a free service. * You will need to manage your data, achieve your...
Position: SAICA Trainee
Company: Leading Bank - Islamic Banking Environment
Location: KZN, South Africa
Job Description:
- Assist in the preparation and analysis of financial statements
- Conduct audits and ensure compliance with relevant regulations...
...We are searching for an organized, attentive bank teller to provide exceptional service to our customers by handling routine tasks, such as processing payments, accepting deposits, and handling withdrawals. The bank teller will respond to customer requests and inquiries...
...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...
...Discovery Limited's job vacancy, Career and Recruitment Job title : Bank DC Sales Consultant - Park Square jobs in KwaZulu-Natal Job Location : KwaZulu-Natal, Durban Deadline : May 04, 2024 Quick Recommended Links Key purpose
~ To achieve targets that will grow...
...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...
...Fidelity Services Group's job vacancy, Career and Recruitment Job title : Senior Technician Banking Commercial (KZN) jobs in KwaZulu-Natal Job Location : KwaZulu-Natal, Durban Deadline : April 26, 2024 Quick Recommended Links Overall Purpose of the job:
Install...
.... 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...
...Standard Bank Group's job vacancy, Career and Recruitment Job title : Personal and Private Banking (PPB) SB Private Programme - KwaZulu-Natal jobs in KwaZulu-Natal Job Location : KwaZulu-Natal, Durban Deadline : 18-May-24 Quick Recommended Links Main accountabilities...
R 300,000 pa
...quarterly management accounts
Prepare, reconcile and submit VAT
Resolving SARS queries and correspondence
Review and sign off bank payments
Review and sign off all transaction processing, verifying that transactions are processed accurately and timeously, (...
...experiences.
* Clear copies of Qualifications
*Clear ID Copy
*Clear Proof of residence in the person's name, no older than 3 Months and/ or Proof of banking. Proof of residence has to correspond with the address stated on the CV as well.
Email your CV to : admin....
...uncaptured invoices.
Reconciliation of purchase ledger against supplier statements.
Check captured invoices to validate correct banking details and matter details, submit reconciliations and supporting documents for approval to pay.
Correspond with internal and...
...Monitoring the payment inbox – i.e. Ensuring that the team is effectively maintaining payment requests.
Loading of creditor payments for banking
Completion of credit applications and liaising with the legal department for the finalisation of creditor onboarding...
...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...
...process.
Assist with:
technical research - IFRS matters;
IFRS 9 & 16 workings;
external audit queries;
analysis of monthly consolidated results;
prepare banking covenant calculations;
Investor relation queries.
~ Assist with adhoc admin tasks....
R 530,000 pa
...Report to the Financial Controller/Director:
General financial management, e.g. journals, cashbook, creditors, balance sheet/bank recons, petty cash, etc.
Prepare and review annual financial statements.
Quarterly regional forecast and annual regional budgets...
...on a specific line-item basis.
Performs testing on SAP, when required.
Investigates unallocated receipts by liaising with the banks.
Performs account reconciliations.
Distributes monthly statements.
Supplies customers with reprints of the · Testing performed...
...and accurate processing of financial transactions, including invoicing, billing, and collections.
Reconcile financial statements, bank accounts, and other financial data to ensure accuracy and compliance with accounting standards.
Prepare monthly, quarterly, and...
R 80,000 per month
...FMCG , or Financial Services an advantage.
~ IFRS Expertise and Reporting.
~ Strong International consolidations and treasury/ banking exposure.
~ Proficient in MS Office with advanced Excel proficiency.
~ SAP experience is also advantageous....
...experiences.
* Clear copies of Qualifications
*Clear ID Copy
*Clear Proof of residence in the person's name, no older than 3 Months and/ or Proof of banking. Proof of residence has to correspond with the address stated on the CV as well.
Email your CV to : admin....