...Supervise and initiating the processing of client information cheques, receipts, sales invoices, purchase invoices
Perform bank reconciliations
Processing and reconciling of Petty Cash and cash control accounts
Keeping of a fixed asset register
General journals...
Staff Solutions Recruitment
East London, Eastern Cape
18 days ago
...Unions (NUMSA)
Good Communicator; both the written (spelling and grammar) and the spoken word
Calculations & basic math, reconciliations and resolving queries
Emotional Intelligence
Curiosity
Forward thinking, uses their initiative wants to add value to the...
Stratogo
East London, Eastern Cape
19 days ago
...Control: Processing and reconciling of all creditor’s payments
Debtors Control: Generating invoices, capturing receipts and reconciliations on property management system (MDA preference). Liaising with defaulting tenants
Assistance with preparation and capturing of...
Profile Personnel
East London, Eastern Cape
28 days ago
...Capex DB, Rolling Forecast, Tooling reporting, Overdue reporting
OS: Intercompany, Sales and Contribution
Balance sheet reconciliation, Journal entries SOX reports and certificates
Fixed assets (including supporting preparation of Screenings and Capex)
Project...
Staff Solutions Recruitment
East London, Eastern Cape
5 days ago
...government policies, laws, regulations.
Create and update the database of corporate performance information.
Assessment and Reconciliation of Portfolio of Evidence:
Manage compilation of data, collection of documents, testimonies, success stories and reports as...
Staff Solutions Recruitment
East London, Eastern Cape
2 days ago
...London area.
Responsibilities and expectations but not limited to:
Manage all accounting transactions including daily sales reconciliations, accounts payable, and receivable. Including, but not limited to, overseeing, and managing the Junior Accountant with: Cash...
Headhunters
East London, Eastern Cape
25 days ago
...responsible for (amongst others) rendering technical support in general accounting functions including preparing journals and reconciliations, preparing statutory accounts and ensuring that payments and records are correct.
Minimum Requirements:-
National Diploma or...
Staff Unlimited Recruitment Pty Ltd T/A MPC Recruitment Grou...
East London, Eastern Cape
more than 2 months ago
...Maintain Cashbook, Creditors and Debtors subledger systems.
Prepare and process journals and assist in general ledger reconciliations.
Perform bank reconciliations.
Process all transactions into the system to ensure month-end procedures are done within scheduled...
Abantu Staffing Solutions
East London, Eastern Cape
more than 2 months ago
...to Strategic Planning and Governance
Corporate Performance Reporting
Performance Information Management
Assessment and Reconciliation of Portfolio of Evidence
Monitoring, Evaluation and Reporting Support
Budget Management
Customer and Stakeholder...
Staff Unlimited Recruitment Pty Ltd T/A MPC Recruitment Grou...
East London, Eastern Cape
more than 2 months ago
...accuracy of the general ledger
• Bookkeeping up to Trial Balance
• Calculating VAT due to/from SARS and submission of VAT
• VAT reconciliations
• Payment voucher reviews
• Creditors processing, reconciliations, and payment load
• Balance sheet account...
...Payroll reporting ito overtime etc
Administration of Creditors
Assist Branch Manager with monthly cost pack
Cash sales reconciliations
Operations
Accurate record keeping
Stock ordering
HSE and Effective cost control
Manage and report deviations...
...advantageous
Highly proficient in Excel and Microsoft Office
Experience in Pastel/Sage (advantageous)
Highly skilled in Reconciliation of accounts
Highly skilled in managing Age Analysis and Debtors (Warranty Claims etc.)
A problem solver who is target and...
...Plant monthly forecasting
Month End procedures: Journal preparation, P&L and Balance Sheet analysis during 3 day Balance Sheet reconciliation
Balance Sheet: ensure balance sheet integrity (including Fixed Asset Register)
Corporate reporting: Assist in the c...
...payment reminders.
Process and reconcile bank accounts.
Processing petty cash and reconciling the account weekly.
Creditor reconciliations and resolving all supplier reconciling items.
Assist with customer queries.
All processing and filing are to be kept up...
...Advantageous: candidates based in the East London area.
Responsibilities and expectations but not limited to:
Performing reconciliations of: Cash on hand (daily), Card sales transactions (daily), Payments and accounts payable (monthly).
Daily bookkeeping of...
...and Deductions)
Printing and distributing of pay slips
Handling of all queries and corrections
Responsible for payroll reconciliations
Responsible for monthly journals and provisions
Termination payments and employee terminations management
Managing Employment...
...Xero, ISIS and Namos advantageous
~ Must be able to work in a pressurised environment
~ Debtors and creditors management
~ Reconciliations
~ Petty cash
~ Invoice SPA
~ Journals, wages and salaries
~ Handle all statutory returns and general office duties
~...
...role (highly advantageous)
Strong Pastel knowledge/experience
Responsibilities:
Monthly cashbook processing and bank reconciliation
Month VAT calculations and submissions
Monthly SARS / Dept of Labour calculations and submissions
Debtors/Creditors...
...administration of which will encompass the full property administrative function from lease onboarding to accounts payable and cash book reconciliation. This position is highly visible and requires a strong leader with the ability to prioritise, plan, and supervise the clerical...
...receipts, balancing of returns and value of dormantEnsure balancing of floats and manage all store float discrepanciesReview the reconciliation of daily takings to turnover to ensure it balancesEnsure transaction integrity throughout the branch by effective monitoring,...
...clients are followed up and recorded
• Maintenance of Balance Sheet Recon files
• Full processing of cash books and monthly bank reconciliations for all companies;
• Monitoring of resale outlets to ensure cash at units account is fully reconcilable;
• General...
...Management:
Design, implement, and maintain dashboards and reports, ensuring accuracy and consistency.
Develop processes for reconciliation, control, and exception reporting to facilitate informed decision-making.
Administrative Support:
~ Research and evaluate...
...based in East London, Eastern Cape
Requirements :
Processing online on SAGE
Cashbook of various bank account
Bank reconciliation of bank accounts
Petty cash. Allocate to correct expense accounts as well capturing receipts to correct debtors accounts...
...payment.
Diarize payment arrangements for all outstanding balances and follow up telephonically on the agreed date.
Prepare Reconciliations for the whole DPW portfolio monthly for monthly arrear analysis for management.
Tenant Liaison
Proactively engage with...
.... All accounts to sweep into
main account daily. Map all the unmapped transactions and update the
batches. Perform weekly bank reconciliations. Allocate petty
cash/credit card to staff accounts. Petty Cash reimbursements
(Stores). Perform morning cash control sheet for...
...responsible for recording and maintaining all business’
financial transactions, such as purchases, expenses, sales revenue,
invoices, GL reconciliations and payments. They will record financial
data into general ledgers, which are used to produce the balance sheet
and income...
...Increase letters
Payroll
Staff account and loan management
Finance
~ UIF, PAYE and SDL (EMP201), VAT, PAYE and UIF reconciliations - EasyFile
~ Supplying income statements timeously for each business on a monthly basis
~ Investigating variances and highlighting...
...accounts are up to date.
Maintain accounts by verifying and posting account transactions.
Full cashbook function including:
Reconciliations between bank and ledger balances.
Review cashbook to ensure there are no duplicated items.
Following-up and clearing of...
....
Min. Requirements: Minimum 3 years experience relating to debtor’s
administration and credit control. Highly skilled in the
Reconciliation of accounts. A problem solver who is target and
deadline-driven. Highly skilled in MS Excel and Outlook. Excellent
numeracy, accuracy...
...Mine Planning and Budget Planning, integration of planning and scheduling with operations and optimisation of Coal Reserves and reconciliations
Provide Technical expertise to production teams and production meetings
Application of Best Practices
Assess Risks and...
Seriti
East London, Eastern Cape
26 days ago