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...FNZ Group's job vacancy, Career and Recruitment Job title : Offshore Cash Reconciliation Officer jobs in Gauteng Job Location : Gauteng, Cape Town Deadline : May 29, 2024 Quick Recommended Links General
Responsibilities will include the following:
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...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...
...supplier invoice received.
Follow up on outstanding purchase orders not yet approved.
Review customer, supplier and bank reconciliations
Review PMR and all bank payments requests for approval
Review daily inventory and inventory journals for stock to the appropriate...
...Focused on detail and accuracy
~5 years of Pastel Evolution experience
~ Advanced Excel Skills (non-negotiable)
~ BI Reporting experience
~ Excellent reconciliation skills & financial applicable technical knowledge
~ Only SA citizens will be considered...
...members as well as the finance function, in this company where work hard, play hard rings true. Apply today
POSITION INFO:
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors...
R 25,000 per month
...RESPONSIBILITIES: To document financial transactions in the General Ledger system
Accounts payable (i.e. processing invoices, payments and reconciliation of accounts etc.)
Accounts receivable (i.e. distribution of statements, following up on outstanding invoices, processing...
...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...
...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...
...Accountant to join our talented team.
Key Responsibilities:
Perform day-to-day accounting tasks, including journal entries, reconciliations, and financial reporting.
Assist in the preparation of budgets, forecasts, and variance analysis.
Ensure compliance with...
...responsibility will include but is not limited to:
Facilitate payments and manage bank statements
Ensure accurate and timely reconciliation of bank accounts
Predict cash needs and oversee cashflow as per fund policies
Compile fund accounts according to...
...the annual budget process
Maintenance of beneficiaries list on banking system
Creating payments
Daily bank deposits reconciliation and follow-up, cash tracking
Maintain monthly audit files
Food cost corroboration & follow up
REQUIREMENTS:
~ B. Comm...
...bodies
New employee supervision
Oversee returns and verifications
Prepare tax schedules
Monthly payroll ledgers
Reconciliations: salary controls and VAT
Banking feeds
Invoices
Skills & Experience:
Tax & Accounting
Qualification:
Finance...
.... If you have experience up to management accounts and exposure to the hospitality industry, apply today!
POSITION INFO:
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors management...
...Opening of loyalty customer accounts on Syspro.
Invoice discounting accounts.
Dealing with new accounts.
Petty cash (control and reconciliation).
Adhoc duties. Salary package offered : - To be discussed PLEASE ONLY APPLY IF YOU HAVE THE RELEVANT EXPERIENCE / ONLY...
...submissions and ensure compliance with tax regulations
Implement and enforce effective controls and processes
Oversee financial reconciliations and ensure accurate expense booking
Coordinate supplier payments and manage foreign currency transactions
Maintain...
...Consolidated Management accounts
Monthly Consolidated cash flow projections
Yearly budgets and revised budgets
Monthly bankâ¯reconciliations
Process payments
Supplier age analysis reviews
Monthly Audit File preparations and reviews
Payroll processing...
...Co-ordinate all financial timelines, deadlines, and standard deliverables.
Compliance with Month End Reporting routines and Reconciliations.
Focus area 4: Performance Management and cost containment.
Work with the business to track financial performance and provide...
...specifically Excel
Duties & Responsibilities
Ad hoc duties
Monthly processing up to trial balance
Processing of bank reconciliation
Preparation and submission VAT201 return
Adhering to agreed deadlines Assistance provided to Financial Manager as needed...
...regulatory standards.
Key Responsibilities:
Manage all aspects of financial accounting, including journal entries, reconciliations, and financial statement preparation.
Conduct regular audits to ensure accuracy and integrity of financial data.
Collaborate...
...relation to Annual financial statements (general journals, provisions journals, asset register updates and depreciation journals, VAT reconciliations, tax calculation)
Handle minor audits and preparation of financial statements on Draftworx
Communicate with customers and...