Search Results: 57 vacancies
...Evolution
~ Must reside within the East Rand
Duties:
Maintain accurate financial records
Stock control
Supplier reconciliations
Preparation of payment packs
Debtors and Creditors management
Preparation of Management packs
Budgets and forecasts...
...distribution centre.
Fleet utilisation, fuel usage and consumption and planning loads in a cost-effective way.
Management and reconciliation of Diesel Usage and Calculation.
Manage Traffic Fines and recover cost from responsible parties.
Manage E-Toll / Bankfin...
...tax returns and dealing with SARS queries. RESPONSIBILITIES:
Maintain accurate financial records, including bookkeeping, reconciliations and journal entries
Prepare and analyse annual financial statements and reports on Caseware
Assist with budget preparation...
R 35,000,000 per month
...Accounts Payable - Review of aged payables exception report; Review of audit trail of vendor master file changes report; Review monthly creditors reconciliations; Assist and support the Finance Manager with the preparation of the Statutory Annual Financial Statements....
.... 5 years working experience as a Payroll Accountant  essential. KPI's include:Â
Review all third-party payments and reconciliation to the general ledger allocation;Â
Prepare management reports for business units including provision reporting;
Prepare payroll...
...Experience working in the Manufacturing sector
~ Must have SAP experience
Responsibilities
Prepare general ledger monthly reconciliations
Preparation of monthly, quarterly and annual financial statements
Assist with the monthly rolling forecast calculations...
...as well as import and export transactions. You will lead month-end closure procedures, including accrual-based accounting and reconciliation of general ledger accounts, and review 3rd party and VAT calculations, including SARS audits. Additionally, you will be tasked...
...weights to ensure that there is adequate personnel available;
Investigate cargo pilferage or damaged cargo;
Perform monthly reconciliation of freight and provide the data to the finance department;
Collect data and create a graphical representation to illustrate...
...basis
~ Manage Accounts Receivable by setting collection targets and ensuring that targets are met
~ Manage and review Debtors reconciliation
~ Reconciling of Accounts receivable
~ Oversee and manage all supplier applications (Setup and application processes)
~...
...SUMMARY:
Debtors department management
Creditors department management
Treasury function management
Intercompany loans reconciliations management
Exports accounting and FEC function
Insurance
Improvement of processes and controls
Documentation of...
...analysis
Oversee consumable procurement for all four production sites
Process of purchase requisitions
General Ledger Reconciliations
Raise accruals at month end for creditors/expenses
Implement and optimize procurement budgets
Implement cost-saving initiatives...
...returns.
Oversee creditor management processes.
Execute bank transaction processing into accounting software.
Perform reconciliation of bank accounts and petty cash.
Manage foreign bank activities, including incoming and outgoing funds.
Qualifications &...
...accounts payable and receivable.
Verify and process invoices, ensuring accuracy and adherence to company policies.
Bank Reconciliation:
Reconcile bank statements and resolve any discrepancies.
Monitor and manage petty cash transactions.
Financial...
Qualification:
Matric
Relevant tertiary qualification in Finance preferred
Experience in Sage Pastel
Min 5 years experience in a similar role
Books to balance sheet
Strong reconciliations experience
...banking – this will involve loading suppliers, making payments, internal transfers on banking system
Daily, Weekly, Monthly, reconciliation on accounts receivable, accounts payable, bank, petty cash, intercompany transactions and all other balance sheet items...
...department and compare against budget
-Processing of payroll related journal entries
-Monthly preparation of payroll bank reconciliations
-Monthly payroll control accounts reconciliation preparation and resolving queries
-Assisting and providing supporting documentation...
...Kempton Park has a vacancy for a Senior Bookkeeper DUTIES AND RESPONSIBILITIES Maintaining and reconciling financial transactions Reconciliation of all Debtor and Creditor entries Report and Data preparation Prepare and submit accounts payable Processing of Turnover...
...Credit Notes/Debit Notes/Non-Stock Invoices.
Follow-up on outstanding claims/queries.
Coding of bank statements.
Doing reconciliations on outstanding accounts.
Sending of final demands.
Lodging claims for potential bad debts with CGIC / Lombard Insurance...
Requirements
Matric
Tertiary education / course advantageous
SAP Business One experience advantageous
Responsibilities
Assisting Finance Manager
Full Creditors function
Cashbook processing
Reconciliations
Adhoc duties
...matched against requisitions, purchase orders and goods received notes with reference to quantities, quality, description and price.
~ Preparation of monthly creditor reconciliations
~ General administrative duties
~ Keeping up with any relevant financial laws...