...recon sheet daily (Dollar)
Capture various bank statements and reconcile daily.
Process bank transfers/ deals (FEC)
Process foreign outward payments
Verify/check the freight and delivery costs.
Verify supplier costs.
Verify customer costs.
Verify any...
Persona Staff
Cape Town, Western Cape
7 days ago
...an Accountant to be based in Cape Town. This is a hybrid role.
Matric / Grade 12
Accounting Tertiary Qualification
Experience with Foreign Exchange and understanding of impact thereof
Skilled in consolidation, Journals, reconciliation and audit support
Advanced Excel skills...
Executive Placings
Cape Town, Western Cape
14 hours ago
...reconciliations: banks, customers, suppliers, loans, assets, tax
Processing Month end and year end journals
Review of quarterly foreign currency revaluations
Assist in monthly compliance returns (VAT and WHT)
Assistance on annual financial audits as required...
Time Personnel
Cape Town, Western Cape
16 days ago
...Review financial statements with management personnel
Monitor business performance
Monitor and manage cash flows
Monitor foreign currency exposure and manages foreign currency risk
Ensure that the regulatory requirements and compliance of all statutory bodies...
CA Financial Appointments
Cape Town, Western Cape
11 days ago
...would be advantageous.
Ability to work independently with minimal supervision.
Proficient in both verbal and written English , foreign language advantageous.
Ability to multitask and work in a fast-paced environment under tight deadlines.
Self-motivated,...
The Talent Room
Cape Town, Western Cape
1 day ago
...SARS communication, filing VAT/ EMP returns.
Payments on ERP system and directly on Bank platform
Assist with reporting.
Foreign transactions/ Payments together with Imports/ Exports/Customs
Qualifications and Experience:
~ N4 Financial Management/ Certificate...
MECS Africa
Cape Town, Western Cape
13 days ago
...Management of large teams comprising of 15 or more AP specialists
Experience working in a company with international entities or Foreign currencies
Complex Group exposure
Experience setting up Systems and processes/ Changing over of accounting systems...
Communicate Recruitment
Cape Town, Western Cape
10 days ago
...management
? Keep abreast of changes and ensure compliance to Angola’s financial regulations and legislation, especially
regarding foreign exchange policies; repatriation of funds and relevant tax systems and tax or investment
benefits or opportunities
? Ad hoc...
Isilumko Staffing (JHB)
Cape Town, Western Cape
16 days ago
...Town.
POSITION INFO:
Requirements:
~ Relevant Finance degree or diploma
~+ 3 years of experience
~ Xero experience
~ Foreign exchange experience is advantageous.
Responsibilities:
Allocation of payments and receipts in Xero
Processing of...
Lexdan Select
Cape Town, Western Cape
a month ago
...Matric
Relevant tertiary qualifications (advantageous)
Min of 4 years of Destination Management Company Experience
Tour plan experience
Foreign language speaking advantageous Duties include: Secure business and effectively cost products
Quote and design successful creative...
Executive Placings
Cape Town, Western Cape
14 hours ago
...destinations
Wide variety of product knowledge across borders
Great supplier relationships
Fully Bilingual – English and Afrikaans
Strong sense of urgency and accuracy
Tourplan would be advantageous
An additional foreign language skill would be a bonus
To apply please send CV to
Executive Placings
Cape Town, Western Cape
14 hours ago
...end reporting packs
Review inter-group transactions and loan accounts
Overseeing the reporting by group companies (local and foreign) and perform group consolidations
Tax calculations
Group financial reporting packs for submission to a listed company
Preparation...
CA Financial Appointments
Cape Town, Western Cape
a month ago
...forecast and presenting to the Financial Controller and Head of Finance actual cash out vs forecast
Assist in the analysis of foreign currency needs.
Manage all banking documents, ensuring that mandate and guarantees in place are relevant.
Liaison with global...
The Recruiters
Cape Town, Western Cape
a month ago
...payments when approved 4. Manage Purchase orders on SmartEdge any PO for next month needs to be re-dated or deleted if not used 5. Foreign Creditors – manage creditor’s accounts 6. Freight invoices – capturing & payment 1. Suppliers statements reconciled by 15th. Spot check...
West Coast Personnel
Cape Town, Western Cape
a month ago
...financial analysis experience in financial services industry
Basic knowledge of investments, capital gains tax, corporate actions, foreign exchange advantageous
Advanced excel
Strong analytical skills and problem-solving skills
Very high attention to detail and...
IOCO
Cape Town, Western Cape
more than 2 months ago
...procedures
Monthly management accounts
Manage accounts payable and receivable
Cash Books - multiple
Cash Flow - local and foreign cashflows
Stock Take assistance
Assist Auditors with year end
Exciting opportunity if you are in the market for a stable...
Recruitment Solutions
Cape Town, Western Cape
more than 2 months ago
...to all related queries and SARS objections and appeals (i.e. NOO, NOA, ADR1)
Apply for tax clearance certificates (Good Standing, Foreign Investment & Tender)
Registration of clients for Income Tax (IT77)
Registration of clients for VAT, PAYE, UIF, SDL, WCA, etc....
Guardian Recruiting
Cape Town, Western Cape
7 days ago
...and reporting on all SARS related matters
Project management involving systems and process changes and improvement.
Managing foreign exchange transactions
Take accountability for information systems
Managing and guiding employee relations of the company including...
Fempower
Cape Town, Western Cape
a month ago
...controls to mitigate risks
Tax planning and tax risk mitigation
Risk Management and Reporting
Full tax reporting
Controlled foreign companies and IT10B returns.
Mergers and acquisitions, corporate reorganizations.
Foreign tax credits, withholding taxes and...
Frogg Recruitment SA
Cape Town, Western Cape
more than 2 months ago
...Structured Lending
Local and offshore Wealth Management
Cash Investment solutions
Long and Short-Term Insurance solutions
Foreign Currency Transactional solutions
Domestic and offshore Fiduciary and Estate Planning services.
Commercial Property Finance...
The Recruitment Council
Cape Town, Western Cape
a month ago
...ensure accuracy and
timeliness.
Export and Import Documentation:
·Handle direct export documentation.
·Possess knowledge of foreign exchange processes
and importing.
Tax Compliance:
·Handle VAT-related tasks, including
reconciliation and submissions to SARS...
...Payable Management:Oversee the Accounts Payable by ensuring efficient and accurate processing of invoices and payments.Processing of foreign paymentsDevelop and implement internal controls to safeguard company assets and mitigate financial risks.Reconcile bank statements...
...elements from PO to delivery
~Supplier contracts and Performance
~Customer credit agreements
~Cash flow forecasting
~Hedging of foreign currency
~Relationship with Banks
~Budgets and Cost controlling
~Special projects
~Oversee and review the following (under...
CA Financial Appointments
Cape Town, Western Cape
6 days ago
...Analyse account objections which may require negotiation prior to execution of sales and purchases of shares, securities, bonds, foreign exchange, money and capital market instruments and derivatives.
Report on the performance of portfolios through presentations and...
...Accounts Payable Capture Supplier Invoices on Syspro Reconcile Supplier Accounts (monthly) Load and make supplier payments (local and foreign) Allocate Supplier GRNs to correct Supplier invoices Set up and maintain accurate and complete Supplier Master data on Syspro...
R 45,000 - 50,000 per month
...disposals3. SuppliersLoad payments on bankCapture Sundry Creditors, reconciliationsReview Stock Supplies, reconciliations (Local & Foreign)Overall overview of paperwork, sign off4. CustomersWeekly debtors reviewAssist with account queries/remittancesAssist with overdue...
...including electronic filings with follow through to registration and post-registration, maintenance and renewalsCoordinating with foreign counsel on international clearance matters, filings, maintenance and renewal mattersProviding opinions and quotes on the registrability...
...certifications
~ Proficient in Google apps, Microsoft Office, and legal software/applications
~ Experience supporting the incorporation of foreign companies (e.g. apostilles, etc.)
~ Experience designing and managing electronic records and virtual data rooms
~ Experience...
...contribution to the company’s monthly financial reporting is
achieved in a timely and accurate manner
• Assist with reporting
• Foreign transactions/ Payments together with Imports/ Exports/Customs
• Assisting colleagues on daily tasks
• Train and assist...
...Supporting the corporate card team with any related administrative functions.Support payments team with bank statement queries and foreign payment documentation.Represent CS and partner effectively with external and internal stakeholders including third party vendors.Partner...