Search Results: 107 vacancies
R 250,000 pa
..., Pastel, Sage One Accounting; Sage Payroll.
Duties and Responsibilities:
Cashbook; creditors and debtors processing and reconciliations.
Analysis of financial information.
Prepare monthly management accounts.
Compile year-end annual financial statement files...
...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....
R 300,000 pa
...Prepare and submit inter-company schedule and Marine Insurance schedule
Review and sign off Bank, Petty Cash and Creditors reconciliations
Ensure cash flow is updated accurately and timeously
Report on the monthly age analysis
Assist with month-end stock take...
...responsibilities:
Managing the Creditors Team and Providing guidance to Creditors Clerks
Reviewing of payments to supporting reconciliation and sign off the validity and accuracy of reconciliations.
Monitoring the payment inbox – i.e. Ensuring that the team is...
...assets, stocks, and debtors)
Reviewing the monthly costs and initiating anomaly investigations.
Reviewing the Balance Sheet reconciliations monthly.
Submitting a monthly cost flash results & commentary.
Assist in collating and submitting the yearly budget....
R 15,000 per month
...Performance Areas: Reporting to the Senior Finance Manager
Financial Reporting:
Consolidate monthly and annual stock related reconciliations.
Ensure that audit requirements are adhered to (other than the stock counts).
Prepared cost of sales reports, source data...
...Performs testing on SAP, when required.
Investigates unallocated receipts by liaising with the banks.
Performs account reconciliations.
Distributes monthly statements.
Supplies customers with reprints of the · Testing performed on SAP. · Investigations performed...
...customer accounts promptly.
Respond to client inquiries and resolve queries in a timely manner.
Prepare monthly customer reconciliations.
Familiarity with customer trading terms and processing related transactions.
Assess new credit requests and compile necessary...
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...
...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...
...and prioritized for all system development projects
Daily Profit and Loss reporting, Flash to Actual analysis, Front-to-Back reconciliations, P&L Commentary, verification of manual adjustments, and Balance Sheet Attestation
Inputting into the development of various...
R 180,000 pa
...accounts, including analytical reviews, and demonstrate strong problem-solving skills.
Process cashbooks, journal entries and reconciliation.
Process payroll; capture and submit EMP201 returns.
Perform customer and supplier processing and reconciliation....
...in financial matters
Responsibilities:
Day To Day Bookkeeping Function including:
Cash Books to Trial Balance
Bank Reconciliations
Expense Allocations
GL Reconciliations
Debtors Control
Generate and manage day-to-day debtor invoices promptly and...
...Compliant
POSITION INFO:
Responsibilities:
Generate monthly management accounts and reports promptly.
Prepare and review reconciliations, schedules, and resolve queries.
Develop and implement financial policies and procedures.
Coordinate and prepare for...
...application thereof
Conducting VAT Audits
Submission of VAT 201 and VAT Reviews
Experience with SARS Assessments
Reconciliations
Minimum of 3 - 5 Years’ relevant accounting experience / SAIPA articles will be an added advantage
Own vehicle and...
...preparation of financial statements and reports.
Supporting the accounting team in day-to-day tasks such as data entry and reconciliation.
Participating in financial analysis and budgeting processes.
Contributing to the maintenance of accurate and up-to-date...
R 144,000 pa
...count verification across all sites.
Perform daily stock count reporting to management across all sites.
Prepare monthly and weekly stock takes with reconciliations of any variances.
Clear-off invalid outstanding sales orders/proforma's and purchase orders....
...-party payment schedules and maintain Provident Fund history reports.
Keep VIP payroll reporting up-to-date and assist with reconciliation queries.
Wages Payroll:
Maintain employee information on VIP platform efficiently.
Process weekly, bi-weekly, and monthly...
...distribute relevant payroll reports to branches.
Attend to and resolve payroll queries promptly and perform third-party monthly reconciliations.
Assist with EMP201 and EMP501 submissions, equity reporting, skills reporting, SEST reporting, STATS reporting, HR-related...
...well spoken and fluent in English. Strong knowledge of liquor cost and stock management essential. Must be skilled in cash up reconciliation, customer relations, opening & closing procedures. All references must be contactable. Must be energetic, passionate, and driven...