Search Results: 24 vacancies
R 35,000,000 per month
...preparation of statutory annual financial statements; Financial Accounting - Performing monthly B/S recons; Preparing and posting monthly journals; Responsible for the fixed assets register; Budget and forecast load into HFM; Analysis of A&M expenditure by brand support and...
Smith Garb & Associates
Jet Park, Boksburg
6 days ago
...payments and recons
Check and approve local creditor recons and follow up on reconciling items
Responsible for part of month-end journals
General Ledger recons
Preparation and maintenance of monthly Management Accounts (including SAP recon, queries, and trial...
Jean Fowlds Consultancy
Brakpan, Gauteng
a month ago
...Checking all local creditor recons, weekly and monthly. · Ensuring accurate processing of local creditor payments 5. Checking Journals processed · Ensuring accurate processing of Journals. 6. Escalations and Exceptions Exceptions: a) Import Manager to be advised...
Cre8work
Germiston, Gauteng
more than 2 months ago
...with creditors and collections team
Fixed asset management
Liaise and manage laptops and other equipment with IT
Review journals
Review of the cashbook, loan, and other balance sheet recons
Analysis and presentation of costs to assist the Exco and Liquid...
...experience in a manufacturing environment and be proficient on Sage/Pastel. You will be responsible for all reconciling, VAT and journals as well as all other accounting duties.
Qualifications
~ Diploma/Degree
Skills
~5 years experience
~ Pastel/Sage...
...Credit Supervisor to release before close of month-end.
Clear all allocated cash in the General Ledger.
Prepare stock tolerance journals accurately, matching all debits and credits on the SAP system.
Prepare General Ledger accounts for authorisation and release...
...when on leave or sick.
Assist on switchboard as per monthly roster.
Sending out statements, invoices, and pods.
Month end journals
Month end Reconciliation
Run aging for WBR every Monday.
Month end Nonstock invoices.
Requirements/Qualification:...
...Payroll Supervisor will control accurate financial outcome of payroll by managing and co-ordinating payroll input, information upload, journal preparation and reconciliation, implementation of annual increases and tax reconciliation submission, Employee Leave Balances,...
...the maintenance of the general ledger and relating accounting records
posting of all GL batches
preparation and processing of journals (including the relevant calculations and presentation of the supporting documentation)
review of payments' supporting...
...Reconciling and balancing of inter-company balances
Performing of month-end and year-end closure procedures
Accounts receivable
Inter-company
WIP & Warranties
Other trade receivables
Manual journal processing
~ Working overtime as required...
Rakkgalakane
Kempton Park, Gauteng
25 days ago
...technical advice to key internal stakeholders.
Transactional Shared Services
Monitor revenue and costs vs budget
Prepare monthly journals.
Review cost allocation of purchase requests.
Prepare reconciliations of general ledger accounts
Team Management...
Fraser Alexander Ltd.
Benoni, Gauteng
13 days ago
...Specific Role Responsibilities
Month-End Deliverables (within required deadlines)
Preparation of cashbooks
Posting of journals
System reconciliations
Bank reconciliations
Balance sheet reconciliations
Preparation and distribution of management accounts...
...Trade creditor and Sundry payments
Balance sheet recons
Analysis of GL accounts and ensure correct allocations
Review of journals and various schedules and recons prepared by the Team
Control and Management of cashbook, bank admin and related
Contract Management...
...Tracker.
Invoice for Non-stock Items & Shared services – Sundry sales and inter-company recharges.
Process normal & accrual journal entries with supporting documents and approval– Factory, treasury, rebates & services accruals.
Conduct F-02 Journal entry processing...
...forecast calculations.
Assist with the annual budget preparation and reporting process.
Operational Management
Prepare monthly journals.
Capture all site related financial information.
Manage stock counts, prepare and analyze variance reports.
Manage open...
Fraser Alexander Ltd.
Benoni, Gauteng
13 days ago
...reconciliations for SAVM
~Posting of cashbook, creditors and debtors’ transactions to general ledger
~Processing of month end journals
~Preparation of monthly VAT schedules
Position Overview Mercedes-Benz Bedfordview currently has a vacancy for an Accountant...
...preparation and monthly VAT reconciliations
• Limited interaction with internal and external auditors
• Preparation and processing of journals Prepare and understand monthly balance sheet reconciliations
• Reconcile and balance intercompany loan accounts
• Calculate...
...Specific Role Responsibilities
Reconciliations between the operational and accounting system
Preparation of month end journals
Rectifying errors between financial and operational system
Handling queries from other departments
Calculating profit and...
...opportunities for improvement
Assist in monthend and yearend closing procedures including reconciliation of accounts and preparation of journal entries
Maintain accurate and uptodate financial records and documentation
Assist in monitoring cash flow and forecasting...
...Job Description
Post and process journal entries to ensure all business transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Assist in the processing of balance sheets, income statements...
