Search Results: 473 vacancies
...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...
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 future growth. It sits within...
...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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FNZ Group
Cape Town, Western Cape
3 days ago
...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...
...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...
...calculation, etc.)
Loan register maintenance (drawdowns, repayments, interests, etc.)
Accounting estimates and accruals
Monthly reconciliations: banks, customers, suppliers, loans, assets, tax
Processing Month end and year end journals
Review of quarterly foreign...
Time Personnel
Cape Town, Western Cape
3 days ago
...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...
Trade On SA
Cape Town, Western Cape
7 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
13 days ago
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...
Wenz Recruitment
Cape Town, Western Cape
4 days ago
...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
9 days ago
...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...
Frank Consult
Cape Town, Western Cape
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
13 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
12 days ago
...Responsibilities
Manage trial balances
Process monthly journals
Manage fixed asset register
Prepare balance sheet reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribute financial reports
Prepare and...
AJ Personnel
Cape Town, Western Cape
17 days ago
...closely with the Manager to assist with process improvements and proactively make suggestions
Responsible for trade creditors reconciliation and supplier statement reconciliations
Promote process improvements and compliance across the team
Monitor systems and...
Network Recruitment
Cape Town, Western Cape
6 days ago
...Management Accounts
Reviewing and analysisÂ
Adapt and improve management reportsÂ
Balance sheet and income statement reconciliation tasks, journal postings, monthly accruals, and provisions;
Address inaccuraciesÂ
Prepare the general ledger asset accounting...
Elite Search
Cape Town, Western Cape
3 days ago
...the accounting system to ensure an accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV...
Communicate Recruitment
Cape Town, Western Cape
2 days ago
...Investran to ensure an accurate and timely delivery of the Accounts / NAV.
Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no...
Conova Recruitment
Cape Town, Western Cape
2 days ago
...the supplier age analysis
Process and reconcile all business credit cards.
Conduct cash and other balance sheet account reconciliations.
Process adjusting journals at month end
Assist with the preparation of client invoicing for all product divisions.
Maintain...
Finovate People
Somerset West, Western Cape
4 days ago
...SUMMARY:
Calling all Newly Qualified CA(SA)s!
POSITION INFO:
Duties:
Preparing audit files
Reconciliations (Balance sheet)
Tax preparation
Capturing journals
Job Experience and Skills Required:
~ Matric/Grade 12 (Certificate required...
Network Recruitment
Cape Town, Western Cape
9 days ago
