Search Results: 987 vacancies
...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...
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...
...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...
...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...
...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....
...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...
...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 &...
...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...
..., 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...
...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...
...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...
...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...
...involves understanding the client's financial situation, long-term goals, and applicable tax laws.
Tax Compliance : Preparing and filing tax returns for individuals, businesses, or other entities. This involves gathering financial information, analyzing it for tax...
...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...
...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...
...aspects for claims settlement are adhered to
~ Negotiate settlement of the claims with all relevant stakeholders
~ Daily diary files to be extracted and dealt with e.g. letters of demand, final notices reminders and follow up assessors’ reports
~ Processing payments...
...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...
...required.
Prepare and complete all sundry administrative tasks, including (but not limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint.
Coach and supervise other Fund Accountants in the same team to ensure all procedures are...