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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.
...environment where attention to detail is paramount? If so, we have an exciting opportunity for you to join my clients team as a Reconciliation Administrator .
This position is based in Sandton and is a 6-Month Contract Position.
Duties:
Data...
...Descriptions:
Are you ready to build your future? Join our valued clients on their financial journey. We're seeking a passionate Reconciliation Administrator to bring new energy to our team.
As the Reconciliation Administrator you will be responsible for the...
...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...
My client is seeking a Benefits Reconciliation Administrator to join their dynamic team. If you thrive in a fast-paced environment and possess exceptional analytical skills, we want to hear from you!
This is a 6-month contract role based in Sandton.
Key Responsibilities...
...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...
...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:...
...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...
...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...
...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...
...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...
...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....
...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...
...collecting, analysing, recording, and reporting financial data this role has a specific focus on the financial accounting, financial reconciliations and financial reporting of the business unit. The role will report into the Chief Financial Officer.
If you are ready to...
...organization by carrying out key responsibilities that are inclusive of compiling annual financial statements, managing journals and reconciliations, calculating VAT and ensuring compliance with reporting standards.
Job Experience and Skills Required:
~ BCom Accounting...
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....