Search Results: 4 vacancies

 ...perform reconciliations. Manage petty cash including withdrawals, recording expenses, and monthly reconciliations. Process journals for interest, loan capital, and general ledger reconciliations. Support auditors during audit processes with necessary documentation... 

AF Consulting

Hermanus, Western Cape
17 days ago
 ...reconciliations. Petty cash: do cash withdrawals, record cash expenses, and do monthly reconciliations of Petty Cash Process journals for interest on call account, loan capital and interest. Prepare general ledger reconciliations. Provide auditors with the... 

Finovate People

Hermanus, Western Cape
17 days ago
 ...cashbook reconciliations Processing weekly and monthly payment requests Compiling and processing all intergroup invoices and journals Assisting with the compilation and processing of monthly accruals and general journals Reconciling monthly fixed asset... 

AF Consulting

Gans Bay, Western Cape
more than 2 months ago
 ...Fixed Asset Register, including additions and monthly recording of depreciation. Perform full month-end close process, including journals, bank reconciliations and interdepartmental transactions. Process prepayments and accruals and ensure month-end schedules are... 

Sagen Advisory

Grabouw, Western Cape
1 day ago