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Looking for a qualified and experienced accountant specializing in Bank reconciliations. Previous use of Munsoft Financial Reporting System highly preferable.
To start immediately.
...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...
R 600,000 pa
...records of all asset transactions
Keep files of all supporting documentation
Manage the CAPEX process and keep record and reconciliations of each CAPEX application until completion
Creditors:
Manage performance and duties of three Creditor Clerks and two...
...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...
...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...
...bookkeeping, cashbook and creditors.
Maintain Fixed Assets Register and depreciation
Maintain Amortisation schedules
Account reconciliations
Solid knowledge of MDA / MRI Property Systems
Must be able to do management accounts and monthly KPI and management...
...Inventory and Cost of Goods management
Accounts Payable
Debtors Management
Fixed Assets
Maintenance of credit card reconciliation tracker
Maintenance of petrol card tracker
Tax & VAT
Support of any Internal audits
Job Experience and Skills Required...
...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...
...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 returns.
Job Experience and Skills Required:...
...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...
...full accounting function (including all general ledger accounts and inventory).
Journal and general ledger transactions and reconciliations.
Balance sheet reconciliations.
Weekly and monthly preparation and financial analysis of management accounting figures....
...preparations.
Investigating and resolving audit findings, account discrepancies and issues of non-compliance.
Prepare balance sheet reconciliations.
Prepare monthly reports including sales reports and management report.
Prepare and maintain fixed asset register....
...preparations
Investigating and resolving audit findings, account discrepancies and issues of non-compliance
Prepare balance sheet reconciliations
Prepare monthly reports including sales reports and management report
Prepare and maintain fixed asset register
Ensure...
...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...
...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...
...Supervise Accounts Payable Process: Oversee the accounts payable function, including invoice processing, payment approvals, and reconciliation of vendor accounts.
Vendor Management: Build and maintain strong relationships with vendors, negotiating terms and resolving...
...of the employees who continuously invest in this global company.
Duties:
Update and maintain the General Ledger
Reconciliation of entries into Sage Evolution
Processing and reconciliation of Bank Accounts
Processing and reconciliation of Accounts Payable...
...Responsibilities):
Financial planning and analysis
Month end reporting
Reviewing accounting records
Cash flow management
Reconciliations
VAT and Tax knowledge
Budgeting
If you are interested in this opportunity, please apply directly. For more finance...
...and incidents such as vandalism. Ensure compliance with contractual obligations.
Financial Management: Drive WIP and GRIR reconciliations, ensuring accuracy and transparency in financial reporting.
POSITION INFO:
Minimum Requirements:
National Diploma in...
...SUMMARY:
Calling all Financial Accountants in Gauteng!
POSITION INFO:
Duties and Responsibilities:
Preparation of Reconciliations
Assisting with Creditors payments
General finance work
Assistance with preparation of management accountants and regulatory...