Search Results: 488 vacancies
Join Our Team as a Compliance and Reconciliation AdministratorLocation: Germiston.Key Responsibilities:Prepare and report on cash balances.Verify and monitor posting sheets in line with the deployment plan.Capture timesheets and posting sheet.Deal with transactions which...
...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 outstanding...
...stock is scrapped.
Ensure Liaison with security and production on after-hours procedures and control of the stores as well as reconciliation of stock taken after hours.
Ensure the Engineering Store and its content are secure at all times.
Accountable for the...
...on accounts receivable status, highlighting key metrics such as aging analysis, collection rates, and outstanding balances.
Reconciliation: Perform account reconciliations to ensure accuracy and resolve discrepancies.
Risk Management: Identify and mitigate potential...
...Process cashbook transactions and any other required journal entries per client onto the general ledger.
Prepare Balance Sheet reconciliations per client.
Prepare client financial statements and client policy statements and any other financial reports as required....
...the majority of transactions paid in $US, but the business’ books conducted in Botswana Pula).
Carry out detailed debtors’ reconciliations going back 3 years, identify discrepancies and adjustments required.
Formulate solutions to problems encountered and rules...
...completion and review of monthly processes and files for integration into the General Ledger
Preparation and review of monthly reconciliations for various technical insurance balances and profit commission calculations
Participation in projects
Compiling...
...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...
...Deadline driven and excellent organisation skills
Own transport and drivers license
Maintaining monthly journals, Balance Sheet reconciliations, VAT and Tax Returns and SOX controls from TB to AFS
Including internal and external reporting in IFRS and USDGAAP...
...balance, responsibilities include but are not limited to:
Processing and submitting VAT
General ledger and balance sheet reconciliations
~ Statutory compliance
Minimum Requirements:
Bcom
Articles + 2 years post
Perform the accounting function up to...
...career to the next level and make a real impact, apply now! Submit your CV to
Duties:
Preparation of monthly balance sheet reconciliations
Assisting with the preparation of annual budgets (Revenue and Expenses)
Providing inputs to the weekly cash-flow forecast...
...Responsibilities:
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...
...Prepare regular reports on accounts receivable performance, including aging reports, collection rates, and bad debt provisions.
Reconciliation: Ensure accurate reconciliation of accounts and resolve any discrepancies in a timely manner.
Process Improvement:...
...SUMMARY:
Calling all Newly Qualified CA(SA)s!
POSITION INFO:
Duties:
Preparing audit files
Reconciliations (Balance sheet)
Tax preparation
Capturing journals
Job Experience and Skills Required:
~ Matric/Grade 12 (Certificate required...
....
Infrastructure Setup: Assist with setting up necessary infrastructure for ASP.
Treasury Functions: Support treasury, reconciliation, and settlement functions for our Buy-now-pay-later product.
Qualifications and Experience needed:
~ BCom Finance or...
...Address tenant queries and reconcile accounts as needed.
Process bank, card, and petty cash transactions, ensuring accurate reconciliation and daily balance reporting.
Update client information in finance systems, including bank and VAT details.
Conduct occasional...
...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...
...exposure.
Duties:
Preparing annual financial statements and reports
Managing capital spending
Monthly balance sheet reconciliations
Preparing annual budgets and forecasts
Planning and Analysis
Job Experience & Skills Required:
Qualifications:
~...
...Reporting:
Run detailed payroll reports including payroll review reports, variance reports, leave reports, company reconciliations report, strength report, and more.
Prepare and distribute payroll reports to relevant Exco authority.
Utilize third-party...
...and Adequate Control over the Council’s Fixed Assets
Keeping an up-to-date fixed asset register
Preparing Fixed Assets Reconciliations
Maintaining adequate Assets Insurance
Ensuring that no one has un-authorized access to Council’s assets
Frequent Fixed...