Search Results: 65 vacancies
...economic development.
POSITION INFO:
Duties / Job Requirements:
FULL Accounting function including, bookkeeping, cashbook and creditors.
Maintain Fixed Assets Register and depreciation
Maintain Amortisation schedules
Account reconciliations...
...Duties:
Make sure all journal entries have been approved and processed each month.
Ensure all balance sheet accounts and cashbooks have been reconciled monthly.
Preparation of the General Ledger up to Trial Balance.
Review and approval of the Accounts Payable...
...asset values, and PPE trail balance. Additionally, you will be responsible for managing the following departments: creditors and cashbook. This includes the management of three creditor clerks, two order clerks, and one cashbook clerk. Furthermore, the following will...
R 20,000 per month
...payments on an ad-hoc basis when required by group finance.
Assistance with supplier allocations where necessary.
Output 2 - Cashbook Processing:
~ Review and completion of cash books
Output 3 - Journals:
~ Prepare and post journals
Output 4 - Management...
...Responsible for the accounts payable process
Balance sheet recons
Review supplier balances and reconcile statements to ledger
Cashbook processing for all applicable entities including bank reconciliations
Accountable for all daily, monthly and quarterly...
...experience
Computer literate – Excel, MS Word, a recognized accounting package, Sage Evolution is an advantage
Responsibilities:
Cashbooks, bank reconciliations, and allocation of deposits.
Invoicing of clients
Assist with trial balances and annual financial...
...management department in Boksburg.
Duties:
Must have worked up until Trial Balance
Accounts payable experience
Cashbook processing
Purchase orders on Sage Evolution
Receiving of stock on Evolution
Returns to suppliers
Timesheet reports –...
...Responsible for the accounts payable process
Balance sheet recons
Review supplier balances and reconcile statements to ledger
Cashbook processing for all applicable entities including bank reconciliations
Accountable for all daily, monthly and quarterly...
R 350,000 pa
...related other recons required.
Supplier recons attend to monthly
Deposit recons on developing buildings
Investment recon (cashbook vs trial balance amounts)
Control account recons -ensure control accounts are R0
If any cashbook vs trial balance has a...
...looking for the services of a Financial Officer to be based in Pretoria. You should have at least 5 years experience with Bank and Cashbook reconciliations, with extensive experience in SASWITCH.
POSITION INFO:
Skills and Experience
~ Financial...
...for our South African subsidiary
Reconcile balance sheet accounts
Compile monthly management statements
Responsible for cashbook, debtors, creditors, costing and revenue analysis
Creditors/debtors reconciliations
Payment of creditors and salaries
Depreciation...
...Cashflow daily
Initiate intercompany transfers for all companies
Review processing of FEBA Transactions
Review processing of Cashbook & reconciliations
Verify & submit intercompany transfers for final release
Ensure the GL for all transaction relating to...
...balance sheet accounts (preparation/reviews) on a monthly and annual basis
Review payments and reconciliations (suppliers, debtors, cashbook, inter-company)
Forex (limited)
Manage and forecast cash flow
Preparation and submission of VAT, EMP and tax returns...
.../ exports industry advantageous
~ Full financial function up to trial balance including accounts receivable, accounts payable, cashbook, stock control and general ledger
~ Daily capturing and processing of financial transactions onto ERP system
~ Assistance with...
...INFO:
Employer 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...
...Collections from client’s customers
Capturing creditors invoices
Performing creditors reconciliations
Processing and reconciling cashbook on a daily basis
Preparing monthly VAT returns
Capturing information from source documents in the relevant accounting system...
....
Management Account Reporting.
Competencies Required
SAGE X3 System
Reconciliations
Capturing to Trial balance
Cashbook
Management account reporting
Experience in a similar role.
Advanced Excel skills.
Intermediate PowerPoint and Word skills...
...:
Relevant Accounting Qualification
Previous Audit Work Beneficial
Minimum 2 years Accounting experience including cashbook, account payable and accounts receivable,
Must have experience in processing invoices on SAGE
Must have experience in reconciliations...
...analytical skills, attention to detail, and a solid understanding of accounting principles and regulations.
Job description:
Full Cashbook Function
Capturing of deposits made by Clients and send report daily before 9h00
Capturing accurately (100%) payments made....
...day-to-day financial operations within the company, such as payroll, invoicing, and debtors and creditors management
Maintaining cashbooks and records
Reporting to management and stakeholders
Providing advice on future business decisions
Leading the...