Search Results: 524 vacancies
...environment where attention to detail is paramount? If so, we have an exciting opportunity for you to join my clients team as a Reconciliation Administrator .
This position is based in Sandton and is a 6-Month Contract Position.
Duties:
Data...
...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...
...the majority of transactions paid in $US, but the business’ books conducted in Botswana Pula).
Carry out detailed debtors’ reconciliations going back 3 years, identify discrepancies and adjustments required.
Formulate solutions to problems encountered and rules...
...Evolution
~ Must reside within the East Rand
Duties:
Maintain accurate financial records
Stock control
Supplier reconciliations
Preparation of payment packs
Debtors and Creditors management
Preparation of Management packs
Budgets and forecasts...
...SARS queries .
POSITION INFO:
Responsibilities:
Maintain accurate financial records, including bookkeeping, reconciliations and journal entries
Prepare and analyse annual financial statements and reports on Caseware
Assist with budget preparation...
...POSITION INFO:
Job Description:
The candidate will be responsible for rectifying accounting discrepancies and conducting reconciliations for both general ledger accounts and sub-ledgers.
Responsibilities include but are not limited to:
Full accounting function...
...and Adequate Control over the Council’s Fixed Assets
Keeping an up-to-date fixed asset register
Preparing Fixed Assets Reconciliations
Maintaining adequate Assets Insurance
Ensuring that no one has un-authorized access to Council’s assets
Frequent Fixed...
...Bachelor’s degree in Finance / Accounting with SAICA articles
Global Investment exposure
Experience in investments reconciliation on a fund level.
Proven experience as a Financial Analyst or in a similar role.
Strong proficiency in financial modeling,...
...analyze, and report financial statements for Council submission.
Analyze variances and propose corrective actions.
Verify reconciliations and prepare monthly management accounts.
Key Performance Indicators:
Complete and accurate management accounts...
...department.
POSITION INFO:
Reporting to the Financial Manager, you will be responsible for conducting detailed analysis, reconciliations, compliance checks, and financial reporting. Additionally, you will offer valuable financial guidance and support to various departments...
...of the Accountants work and improve the efficiency of the management reporting function. They should assist with balance sheet reconciliations, bank reconciliations, closing of month-end and journal entries. They should have a successful cash management system and be able...
...MRI system experience
~ Experience with valuations of properties
Responsibilities:
Prepare relevant journals
Reconciliations
VAT and Tax
Treasury
Valuations of properties
Month end reporting
Budgeting & forecasting
Financial Statements...
...Process cashbook transactions and any other required journal entries per client onto the general ledger.
Prepare Balance Sheet reconciliations per client.
Prepare client financial statements and client policy statements and any other financial reports as required....
...Preparation and timely submission of monthly Vat returns via e-filing by the 25th of each month:
o For clients under management
o Reconciliation of the vat clearing account
o Follow up on outstanding refunds
o Providing and uploading of documentation and information...
...their financial operations and join their dynamic team.
The ideal candidate will be responsible for preparing and reviewing reconciliations and financial statements for domestic operations, as well as managing weekly approvals. This individual will address ad hoc inquiries...
...completion and review of monthly processes and files for integration into the General Ledger
Preparation and review of monthly reconciliations for various technical insurance balances and profit commission calculations
Participation in projects
Compiling...
...Manage cash flow by monitoring, analyzing, and forecasting financial data.
Execute daily cash management operations, including reconciliations and fund transfers.
Maintain accurate records of all financial transactions and ensure compliance with regulatory...
...independently.
Fast learner
Role and responsibilities:
Ensure all Daily / Weekly / Monthly Deadlines are met
Management and reconciliation of Diesel Usage and Calculation
Manage Traffic Fines and recover cost from responsible parties
Manage E-Toll / Bankfin...
...Provide support to all relevant business units.
Management of the year end process.
Review and approve the journals and reconciliations.
Implementation of processes.
Deal with all reporting aspects such as budgets, forecasts, tax packs, audit packs and profit...
...comprehensive reports analysing revenue and performance trends, emphasizing insightful commentary for managerial understanding.
Monthly reconciliations: Ensure alignment between financial, management, and risk management systems through meticulous monthly reconciliations....