Search Results: 60 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...
...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...
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...
...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...
...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...
...team in Boksburg on a permanent basis.
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...
...candidate will report to the Group Financial Manager and will have experience with bill of materials, Accounting, Creditors and expenses, Cashbook, Annual audits, and budgets.
POSITION INFO:
Job Title : Group Accountant
Geographical area : Germiston, Gauteng...
...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...
...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...
...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...
...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...
...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...
.../ 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...
....
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...
...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....
...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...