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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...
...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...
...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...
...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...
...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...
...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...
...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....
...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...
...and reviewing month-end processes and files promptly for interfacing with the General ledger
Preparing and reviewing monthly reconciliations on various technical insurance balances and profit commission calculations
Reviewing reconciliations and requisitions for...
...statutory regulations. This includes meticulous oversight of daily, weekly, and monthly journal entries, ensuring accuracy and reconciliation.
Yet, this position transcends mere numerical prowessâit's about spearheading industry revolutions, championing sustainability...
...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...