Search Results: 12 vacancies
...allocated work, related to finance/accounting and BBBEE. Duties may include but not be limited to:
Processing bank statements / cashbook
Preparing for audit
Assisting with Creditors at month-end
Assisting with Wages at month-end
Preparing for BBBEE...
...Finance Management experience highly advantageous
Responsibilities:
Responsible for the full accounting function
Processing cashbook up to Financial Statements
Budgets, costing, cash flow projections
VAT
PAYE
Payroll
SARS submissions and liaising...
...the debtors and creditor’s function will be added advantage.
Responsibilities: Monthly management accounts
Maintain Cashbook, Creditors and Debtors subledger systems.
Prepare and process journals and assist in general ledger reconciliations.
Perform...
...payments on the Standard bank system, scan and forward relevant paperwork to the Forex department as well as relevant internal staff.
Cashbook – receipts and payments.
Debtors – full function (Credit applications, update and load new customers, Debt collection, emailing...
...stipulated timeframes and deadlines.
Resolve claims and queries on the accounts.
Weekly age analysis reporting.
Ensure all cashbook processing is kept up to date.
Generate purchase orders and sales orders on Pastel and Syspro.
Capture GRN’s on Pastel and...
...Performing intercompany billing monthly.
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...
...Completed articles (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...
...perform creditor recons.
Be able to cost invoices to correct department codes.
Vat filing / calculations.
Be able to post cashbook payments / receipts.
Reconcile cashbooks on a daily basis.
Upload payments on electronic banking.
Will be custodian for...
...Admin Manager position available at a NPO based in East London, Eastern Cape
Requirements :
Processing online on SAGE
Cashbook of various bank account
Bank reconciliation of bank accounts
Petty cash. Allocate to correct expense accounts as well...
...details and help with audit queries that arise.
Maintain accounts by verifying and posting account transactions i.e 55201 G/L & Cashbook.
Receipt Reversals and recaptures in Cashbooks.
REQUIREMENTS
~ Grade 12
~ Relevant Property Qualification
~ Diploma in...
...relevant internal staff.
Deal with all Bank Forex-related queries.
Clearing Instruction – as per the financial manager.
Cashbook – receipts and payments of the establishment's account.
Debtors – full function (credit applications, update and load new customers...
...relationship management ensuring that accounts are paid on time.
ACCOUNTS PAYABLE ADMINISTRATION
Ensures accurate accounts payable and cashbook processing for portfolio.
Reconciles processed work by verifying entries and comparing system reports to balances.
Record...