Search Results: 85 vacancies
...products.
Job Experience & Skills Required:
Maintaining audit file on monthly basis for next year audit
Balance sheet reconciliations
VAT reconciliations
Loan Reconciliations. Other Reconciliations
Assistance of auditors during audit
Implementation...
...passing these journals, finalization of the audits);
Ensuring all BHF yearly charges are settled for all stores;
IRP501 reconciliation twice a year – providing HR with information and resolving queries;
Pastel renewals and roll-overs; and
Staff appraisals...
...accuracy of plant product cost criteria (i.e., material, labour, factory overhead, etc.).
Stock admin, inventory and account reconciliation
Capture production transactions daily.
Participate in the annual physical inventory reconciliation and provide analysis...
...function ensuring accuracy, compliance and strategic insights. You will play a crucial role in the preparation of monthly reports, reconciliations, accruals and month-end journals. Additionally, your expertise in budgeting, forecasting and costing analysis will contribute...
...develop and maintain the cost forecast
Capture production transactions daily
Participate in the annual physical inventory reconciliation and provide analysis and explanation for fluctuations in inventory balances
Perform inventory and/or cost of sales account...
...credit notes are correctly captured on Pastel / Syspro.
Assist with processing if and should the need arise.
Reviewing of Reconciliations:
Ensure that reconciliations are reviewed before submission to Managers / Directors.
Assist Creditors Clerks with...
R 18,000 per month
...Bookkeeping of various stores
• Processing of point-of-sale month-end reports
• Processing of cashbooks (importing) and bank reconciliations
• Processing of salary journals and timeous clearing of control accounts
• Monthly audit files to be prepared and submitted to...
...Credit limit assessment and recommendation
Credit limit adherence by customers
Follow-up on debts owed to company
Reconciliation and assessment of customer refunds
Produce monthly and interim statements for customers
Generate and support any and all...
...accounting period.
Ensuring accurate processing of transactions in ERP system (Navision) through regular TB reviews.
Scrutiny and reconciliation of the general ledger, sub-ledgers, fixed asset register, balance sheet schedules and related records to ensure integrity of...
...bookkeeper.
Perform other duties as assigned.
Creditors and Debtors functions, including.
Processing of invoices.
Reconciliation of creditors accounts to statements.
Preparation and payment of creditors.
Manage intercompany transactions, including....
...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...
R 40,000 per month
...experience
~ Microsoft Office
~ Sage/Pastel Partner, Evolution or Sage X3 experience
Responsibilities:
Balance sheet reconciliation.
Inventory reconciliation.
Stats SA compilation of information.
Poppy Officer
Report to the Financial Manager....
...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...
...department.
Compile the non-standard contract sales reports and distribute daily / monthly to the 3 brands.
Assist in the reconciliation and administration of all monthly maintenance plan products.
Benchmarking our product offering and pricing to ensure we are...
R 19,000 per month
...references
Ensure credit limit adherence and liaise with customers who have reached limit
Follow up on debts owing to company
Reconciliation and assessment of customer refunds
Product monthly and interim statements for customers
Ensure debtors receipts are...
...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...
...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...
R 45,000 per month
...performance appraisals
Financial management:
• Attainment of budgets / forecasts
• Monitor all income and expenses
• Monthly income reconciliations
• Ensure that all audit fees, monthly and quarterly invoicing is done
• Compile a weekly report summarising WIP, client...
...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...
...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...