...seeks a
POSITION INFO:
Dynamic fintech team servicing international clients and who are in an exciting growth phase seeks a Reconciliations Analyst to join their FinOps team and be responsible for the reconciliation of client accounts. The role offers potential for...
CA Financial Appointments
Cape Town, Western Cape
more than 2 months ago
AM - POS & SAP Reconciliation - South AfricaFull job descriptionJob Title: Assistant Manager (AM) - POS & SAP ReconciliationLocation: AngolaExperience: 0 to 3+ YearsJob BriefAre you ready to embark on a journey where every transaction counts? As an AM in one of our esteemed...
...Africa, Sub-Saharan Africa, Australia and Europe.
What will you do?
~Performing and daily monitoring of all fund-related reconciliations (including cash and units held with Fund Distributors)
~Liaising with other offshore operations divisions and business to...
...INFO:
One of the TOP banks in S.A. is looking for a strong customer orientated individual from the banking sector to work as a Reconciliation Officer on a 6-month contract. Responsibilities:
Risk management
Post settlement cash recons
Investigation of...
Isilumko Staffing (JHB)
Johannesburg, Gauteng
more than 2 months ago
...majoring in accounting or auditing will be advantageous.
Valid driver's license.
What You'll do For The Brand:
TUV reconciliations.
Tote reconciliations.
Bank EFT Deposit reconciliations.
Betting reconciliations.
Credit Card reconciliations.
Manual...
...financial solutions to businesses and consumers alike.
We are seeking a highly skilled and motivated Lead – Settlement and Reconciliation to lead our Settlement and Reconciliation development and product teams. The ideal candidate will have a strong background in payment...
...:
1 - 2 years' experience in a Financial role within a financial / business environment
Proven experience in financial reconciliations
Experience in SAP procurement
Ideal:
2+ years' years' experience in a Financial role within a banking / business environment...
...made up of three divisions supported by common Group functions.
Job Description
RCL FOODS is currently looking for a Trade Reconciliation Controller to join the Vector Logistics Division. The position is based at our National Office in Westville and will report to...
...An opportunity exists for a Reconciliations Administrator to join our company. This position will be based in Cape Town.
The Reconciliations Administrator reports directly to the Senior Reconciliations Administrator with an indirect reporting to the Group Reconciliation...
...Trade Finance and Finance department.
Interest/charges calculations.
Cancellation of credit cards.
BOM MCIB reporting.
Reconciliation of Accounts.
Maintenance of card data on system.
Proper archiving of credit card documents.
Processing of written off...
...One of the TOP banks in S.A. is looking for a strong customer orientated individual from the banking sector to work as a Reconciliation Officer on a 6-month contract.
Responsibilities:
Risk management
Post settlement cash recons
Investigation of outstanding...
...checks" on completeness of supporting documentation maintained
Assists in other areas where required
General accounting and reconciliations:
Prepares reconciliation schedules for more complex account balances and reviews schedules prepared by bookkeeper and to...
HR Genie
Bellville, Western Cape
2 days ago
...cost-saving initiatives to improve profitability and efficiency
Manage inventory accounting processes, including valuation, reconciliation, and tracking of vehicle inventory, ensuring accuracy and compliance with industry standards
Oversee accounts payable and receivable...
Salix Recruitment
Johannesburg, Gauteng
4 days ago
...Responsibilities include but are not limited to:
Overseeing the full financial function
Budgeting and forecasting
Reconciliations
Statutory compliance
Minimum Requirements:
BCom degree
Recently signed off articles or 3 years’ experience
Accounting...
The Recruitment People
Pretoria, Gauteng
7 days ago
...Proficiency in accounting software and Microsoft Excel.
Strong attention to detail and accuracy.
Conducting GL Account reconciliations.
Analyzing data for reports.
Processing asset ledger entries.
Performing bank reconciliations.
Completing FIC Reporting...
Network Recruitment
Johannesburg, Gauteng
3 days ago
...Posting of journals.
Preparation of standard journal entries in line with policy and procedure.
Balance Sheet account reconciliation (including bank accounts) completion in a timely manner, highlighting all reconciling items with associated remediation action...
Communicate Recruitment
Cape Town, Western Cape
6 days ago
...Tertiary Qualification
Experience with Foreign Exchange and understanding of impact thereof
Skilled in consolidation, Journals, reconciliation and audit support
Advanced Excel skills
Excellent communicator and initiator
Experience in Tourism industry is advantageous...
Executive Placings
Cape Town, Western Cape
5 days ago
...trades
Update transactions on the accounting system for accurate and timely NAV delivery
Perform weekly/daily cash and stock reconciliations
Investigate outstanding issues for timely resolution and prevent NAV errors
Monitor daily/monthly asset pricing and...
Communicate Recruitment
Cape Town, Western Cape
13 days ago
...procedures
Good Excel skills
Monthly management reports
Ensure compliance with regulations
Bank, Debtors, Creditors reconciliations
Perform ad hoc investigations and reports when requested
Preparation of monthly journals
Reconciling monthly balance...
Dante Personnel
Centurion, Gauteng
2 days ago
...POSITION INFO:
Manage trial balances
Process monthly journals
Manage Fixed Asset Register
Prepare Balance Sheet reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution of financial reports
Preparation...
Communicate Recruitment
Cape Town, Western Cape
6 days ago
...similar discipline
Min 4yrs experience as an accountant
Experienced on Omni
Preparation of books up to TB
Monthly bank reconciliations
Cash book
Journals
Supplier reconciliations
Debtors reconciliations
General day to day accounting duties...
Staff Connection
Johannesburg, Gauteng
16 days ago
...SUMMARY:
DUR002084 – Accountant - Roodepoort
Purpose of the job:
To ensure the accurate recording, reconciliation, and analysis of financial transactions, as well as providing support in various accounting tasks such as payroll processing, tax preparation,...
Hewitt Colenbrander Recruitment / HC Recruit
Johannesburg, Gauteng
7 days ago
...movement report and short-term cash flow predictions.
Management of the Forex requirements and processing.
Maintenance and reconciliation of the Fixed Asset register.
Reconciliation and preparation of monthly VAT return.
Job Experience and Skills Required:...
Network Recruitment
Pretoria, Gauteng
14 days ago
...firm.
Facilitate the timely capturing of all invoices to reflect the creditors liability accurately.
Prepare monthly vendor reconciliations to statements and resolve any queries or uncaptured invoices.
Reconciliation of purchase ledger against supplier statements....
IntelliStaff
Durban, KwaZulu-Natal
8 days ago
R 530,000 pa
...Committee, Board pack, BBB-EE, Sustainability and Risk reporting.
Reconcile payroll reports to the general ledger.
Fixed assets reconciliation and review monthly reviews.
Prepare daily cash flow reporting.
Revenue reporting.
Process general ledger changes...
SHARON NUROCK RECRUITMENT CC
Durban, KwaZulu-Natal
16 days ago
...Processing
Conduct site performance audits; resolve accounting discrepancies and managing creditor and debtor accounts
Precise reconciliation of Financial Accounts
Analysing Financial Trends; Preparing Tax Documents; and Contributing to Budgeting and Financial...
Dante Personnel
Roodepoort, Gauteng
17 days ago
...detailed and accurate financial records of debtor transactions, including
payments received, credit memos, and adjustments.
4. Reconciliation: Regularly reconcile debtor accounts to ensure accuracy and identify discrepancies or
potential issues requiring attention....
Silk Road Consulting (Pty) Ltd
Hoedspruit, Limpopo
8 days ago
...include, but are not limited to:
Accounting up to Trial Balance (preferable XERO or Sage One Accounting)
VAT201’s and VAT Reconciliations
Payroll up to reconciliation – EMP201 and EMP501’s (Simplepay)
SARS:
VAT and other registrations
PAYE and UIF registrations...
Network Recruitment
Pretoria, Gauteng
10 days ago
...Review supplier balances and reconcile statements to ledger
Cashbook processing for all applicable entities including bank reconciliations
Accountable for all daily, monthly and quarterly accounting processes and procedures in all entities
Drafting of annual financial...
Network Recruitment
Johannesburg, Gauteng
11 days ago
...meeting pack, attend to action items, follow up on signed documents.
Efficiently manage trust bank accounts: administration, reconciliations, compliance documentation.
Prepare documentation: accurately prepare basic trust documents governing different transactions...
Performability
Pretoria, Gauteng
1 day ago