Search Results: 62 vacancies
...accomplished Credit Controllers with hands on experience, strong academic records and a stable work track record.
As a Cashbook Clerk, you will be responsible for the following:
Execute daily financial operations, including validating, categorizing, and...
...Performance Areas (not limited to) :
Accounts Preparation (Management and Statutory Accounts)
Incorporate trial balances and cashbooks into consolidated accounts on monthly basis
Assist with audit files and attend to audit queries
Analysis, Explanation and Interpretation...
...Accountant/Senior Accountant to join our dynamic team. Your primary responsibilities will include:
POSITION INFO:
Managing cashbook processing
Generating monthly reports and management packs
Maintaining the trial balance
Managing accounts payable and...
R 600,000 pa
...and two Order Clerks
Manage allocation of duties
Manage deadlines
Prepare age analysis
Assist or escalate queries
Cashbook:
Manage performance and duties of one Cashbook Clerk
Oversee daily cash flow requirements
Assist with cash flow projections...
...Client who is a Wholesale and Distributing Company, based in the East Rand
POSITION INFO:
South African related duties:
Daily Cashbook processing and Bank reconciliation
Processing of Monthly journals
Ensuring Insurance claims are followed up and finalized....
...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 600,000 pa
...verifying that creditor reconciliations are correct
Performing day ends and month ends in Syspro for the following modules: AR/AP/INV/Cashbook/GL
Ensuring clear intercompany charge accounts monthly.
Investigation and resolution of queries
Implementation of...
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...
...Qualifications and Skills:
~ Bachelor's degree in Accounting, Finance, or related field.
~3 years experience in a Cashbook/Bookkeeper or Accountant role.
~ Proficiency in Microsoft Excel and accounting software (e.g., D365).
If you are interested...
...description:
Ensure clear intercompany charge accounts monthly
Perform day ends and month ends for the following: AR/AP/ Invoicing/Cashbook and GL
Liaise with factory and operation managers for expense accrual and queries etc
Calculate commissions and provisions...
...premium reserve as well as corresponding reinsurance portions.
Process income tax per client onto the general ledger.
Process cashbook transactions and any other required journal entries per client onto the general ledger.
Prepare Balance Sheet reconciliations...
...of work ethic and integrity
Strong customer service ethic
Ability to use initiative and work without supervision
Manage cashbooks, bank reconciliations, and deposit allocations
Invoice students, members, and the public
Assist with trial balances, annual...
...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...
...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...
...vacancy is open to all South African Citizens Duties include but are not limited to: a) South African related duties:
• Daily Cashbook processing and Bank reconciliation
• Processing of Monthly journals
• Ensuring Insurance claims are followed up and finalized....
...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....
.../ 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...
...Billing of Customer and Intercompany recharges
Collections
Accounts Payable
Supplier reconciliations and payments
Cashbook Processing
Payroll Processing
Balance Sheet Accounting
Treasury management
Support for ad-hoc enquiries
Preparing detailed...
...:
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...
....
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...