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- ...cheques, receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty Cash and... ...on disposal of assets (property, plant & equipment) and investments and the calculation of the taxation on capital gains/losses...
- ...cheques, receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty Cash and... ...on disposal of assets (property, plant & equipment) and investments and the calculation of the taxation on capital gains/losses...
- ...understanding of the company's major revenue streams particularly property investment assets management, loan finance, commercial investments,... ...with key stakeholders, including the company subsidiaries, banks, investors, and other external partners. MINIMUM...
- ...accounts to the General Ledger (GP) Post trust interest and bank charges to the relevant MAT accounts Cash Payments Handling... ...and ensure no PRs have been incorrectly allocated by GP 86(4) Investments Open all investment accounts across 5 banks Perform FICA...
- ...successful person will work closely with the team, which includes Investment Specialists and Interns. The company is a entrepreneurs... ...experience in Business Investment environment ~ Experience is banking, sales and marketing ~ Strong relationship building skills...
- ...Creditors Functions which will include: Creditor Recons for both Purchases & Expense Suppliers (including Drop Shipment when required), Bank Recons, Queries – store / suppliers, Outstanding Claim resolutions Checking Cashups’ and Reconciling to Deposits in the Bank....
Profile Personnel
East London, Eastern Cape11 days ago - ...social media presence for the group. ~ Generate monthly digital reports for all social media platforms to measure return on investment and evaluate strategies and goals. ~ Assist in conceptualising and designing impactful visuals for projects and events....
Focus Kamoso (Pty) Ltd
East London, Eastern Cape29 days ago - ...revenues and liabilities) Monitor and report on accounting discrepancies. Conduct detailed risk analyses to assess potential investments. Analyse financial trends Perform month-end and year-end close processes. Requirements ~ Bachelors degree in...
Focus Kamoso (Pty) Ltd
East London, Eastern Capemore than 2 months ago - ...outlook (quarterly) onto Hyperion and prepare Statutory notes on Hyperion Filing source documents Processing and reconciliation of bank Preparing financial reports when required Capex – doing the preparation and online application Assist with internal and...
Profile Personnel
East London, Eastern Capemore than 2 months ago - ...revenues and liabilities). Monitor and report on accounting discrepancies. Conduct detailed risk analyses to assess potential investments. Analyse financial trends. Perform month-end and year-end close processes. Risk Management: Perform cost estimates...
- ...processes. Cash Flow Management: Manage the company's cash flow, ensuring there are sufficient funds to meet operational needs and investments. Cost Control: Identify areas for cost reduction and efficiency improvements without compromising quality. Internal...
- ...financial controls to ensure profitability and compliance. Perform detailed financial analysis to inform strategic decisions and investment initiatives in both construction and property portfolios. Ensure accuracy and compliance in all areas of financial reporting...
- ...as the Site Leadership Team Provide in-depth financial analysis and generate valuable insights to support business cases for investment decisions and cost savings opportunities Actively contribute to the Sites strategy and master plan Performance Analytics and...
- ...including profit and loss statements, balance sheets, and cash flow statements for management review. Reconciliation : Perform regular bank reconciliations, reconciliations of client trust accounts, and other financial accounts to ensure accuracy and identify...
- ...statements Follow up on customer payments Process pay card account Process credit card account Review income statement Review bank reconciliations Submit consignment stock schedule Debit orders check Fortnightly: Check wage information compiled...
- ...strategies. Build and foster community engagement through high-quality content and active social media presence. Generate monthly digital reports for all social media pages and websites to effectively measure return on investment and assess strategy and goals...
- ...the strategy of the company and managing timing of creditor payments Negotiating and arranging forward exchange contracts with the bank and ensuring timeous payment are effected Maintain current standing with all mandated local tax and benefits registrations and...
- ...limited to the following: Assist in maintaining accurate financial records Process accounts payable and receivable Reconcile bank statements Prepare financial reports and assist with month-end closing Provide general administrative support to senior...
- ...Process and reconcile business debit and credit card transactions and maintain supporting documentation for transactions Reconcile bank accounts Reconcile petty cash Reconcile income statement accounts, e.g. salaries & wages Reconcile balance sheet accounts,...
- ...retail industry KPI's (in depth detail to be provided to short listed applicants): # Debtors # Creditors # Cashbook # Banking # Copy/fax/scan # Monitoring/collating/filing of documentation # Organise own function # Xpress credit # Customer Service...
- ...construction / property company based in East London RESPONSIBILITIES: Oversee and review of general ledger transactions, bank reconciliations, accounts payable and accounts receivable. Prepare budgeting and detailed financial objectives, and report variances...
- ...accounts payable data and filing. Prepare all creditor reconciliations and balance to statements Prepare creditor payments on the bank (weekly, bi-monthly, monthly) Liaise with suppliers and follow up on outstanding invoices and job cards Process weekly drop...
- ...Responsibilities Deal with daily cash ups, floats and delivery notes Forward statements and invoices as per request Filing Banking Casual wages Ordering job cards Ensuring all correct paperwork is sent to the Debtors clerk for Credit applications (HO)...
- ...payments Assist with monthly landlord statements and remittances Prepare and process supplier invoices and payments Reconcile bank accounts and maintain accurate financial records Support budgeting and forecasting across the property portfolio Liaise with...
- ...Management of the monthly management accounts Manage and run annual the budget and audit processes. Management of working capital investment in stock to company parameters. Management of the full SAP function which includes system support, all Masterdata, system...
- ...and work together to achieve a shared vision. The charity offers a fantastic benefits package, including: ~25 days of holiday plus bank holidays and 3 additional days at Christmas, rising to 41 days after 5 years (including bank holidays) ~Time off for appointments...
- ...funding, repayments, and fees on Xero and Frontier LMS. Reconciliation: Daily and monthly reconciliations of financed invoices and bank accounts. Monitoring: Track debtor payments, escalate overdue invoices. Client Liaison: Communicate with clients' finance...
- ...with colleagues from other departments, supporting and initiating processes of continuous improvement but also building long-term investment plans in their area Reports results according to accepted corporate rules Responsible for safe production by supervising...
- ...social media presence. Generate monthly digital reports for all social media pages and websites to effectively measure return on investment and assess strategy and goals. REQUIREMENTS Social Media Degree / relevant qualification. Proven track record of...
- ...Deal breakers: Minimum 3 year’s Field/Outbound Sales experience. Previous exposure working within merchant services or banking sector is advantageous. Excellent communication skills both verbal and written. Intermediate knowledge...
