Search Results: 761 vacancies
...Provide journals to be processed
Ensure balance sheet reconciliations are up to date
Ensure the monthly income verification files are done
Assists in other areas where required
Management information:
Responsible for preparing accurate management accounts...
...Bookkeeping up to trial balance
Assist with coordination and planning of the annual budget process
Maintain monthly audit files
What we need to see:
~ B.Com degree in Finance or Accounting
~ Completed SAIPA articles / CIMA
~3 – 5 years Bookkeeping...
...Pastel
Keep FAR up to date with any additional assets.
Process monthly the depreciation journal to Pastel and reconcile to FAR.
File assets invoices for record keeping purposes and upload it to the cloud-based system.
Analyze the payroll reports.
Reconcile...
...banking system
Creating payments
Daily bank deposits reconciliation and follow-up, cash tracking
Maintain monthly audit files
Food cost corroboration & follow up
REQUIREMENTS:
~ B. Comm, B. Comm Hons, CIMA or SAIPA qualification or University degree...
R 25,000 per month
...of finance related queries;
To maintain financial security by following internal controls
Maintenance of internal systems and client files (electronic and hard copies)
Stay up to date and comply with latest legislation SKILLS: Knowledgeable in International Accounting...
...oversee depreciation schedules.
Assist with the preparation of supporting documents for relevant SARS audits.
Assist with audit file preparation for both internal and external auditors.
Work closely with the Head of Finance to ensure robust financial controls....
...Planning and coordination of the audits to ensure the audit function is executed on a timely and efficient basis.
Preparation of audit files and working papers for submission to the Fund Accounting Manager.
Preparation of the annual financial statements.
Providing...
...Review and approve payment requisitions
Process and document general journals with audit support
Prepare annual statutory audit files and address audit queries
Develop and complete annual financial budgets for each business
Ensure statutory and compliance...
...businesses under administration
Review and approve payment requisitions prepared by the Creditors Clerk
Process general journals and file journals accordingly
Prepare annual statutory audit files for businesses
Managing and addressing any audit-related queries...
...revised budgets
Bank and Credit card recons monthly
Payment Processing
Payroll processing
Supplier age analysis
Audit file preparation and reviews
Skills & Experience:
Completed SAICA articles
Post-article experience would be beneficial...
..., or Electrical), National Diploma, or higher from a recognized institution.
Proficiency in administration, data capturing, and filing skills.
Strong skills in trend and graph interpretation using Excel.
Computer literacy, including proficiency with MS Office...
...national travel required
Overtime as needed
Role and responsibilities:
Preparing financial statements (IFRS)
Auditing and file reviewing
Ensuring audit quality
Managing SAICA audit clerks
Training & coaching SAICA trainees
Leading audit team &...
...Quality Control over Transactions and Reporting: Oversee and ensure the integrity of financial transactions and reports.
Managing Tax Filings: Stay compliant with all government reporting requirements and tax obligations.
Developing Business Processes and Policies for...
...with suppliers and vendors
Assisting in the preparation of financial statements
Collaborating with auditors to prepare audit files
Generating management reports to support decision-making
Education:
~ Completed BCom degree
Job Experience & Skills required...
...Ensure data integrity by following established procedures and quality standards.
Organize and maintain electronic and hard copy files of data records and documents.
Assist with data cleanup and validation projects as needed.
Collaborate with team members to prioritize...
...orders, sorting GRN’s.
Reconciling of general ledger accounts
Timeous preparation of monthly journals
SARS communication, filing VAT/ EMP returns.
Payments on ERP system and directly on Bank platform
Assist with reporting.
Foreign transactions/ Payments...
...Windows and Mac desktop platforms.
Provide basic server support and user management.
Provide advanced support on:
Backups
File Sharing
MFP Printers
CCTV and Access Control
VOIP Systems
E-Mail
Antivirus
DSTV and Room Technology
Wi-Fi...
...producer payments
Review accuracy of various financial sources used in sales
Maintain grower reconciliation and interest calculation files
Perform profit/loss on consignment reconciliations upon completion of sales
Communication with producers and pack houses...
...regarding orders, late deliveries, and ETAâs.
Ensure that the documentation for transportation and deliveries are complete and filed.
Handling of customer queries.
Contact customers with the roadmap, directions and contact details.
Preparation of waybills...
...reconciliation to assert the accuracy of transactions
Use knowledge of local laws to comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial team. Assisting and reporting to EA
Hands on approach to all functions relating to...