...supplier invoice received.
Follow up on outstanding purchase orders not yet approved.
Review customer, supplier and bank reconciliations
Review PMR and all bank payments requests for approval
Review daily inventory and inventory journals for stock to the appropriate...
...Reviewing and improving internal financial controls
Year-end audit file preparation, including final trial balance, supporting reconciliations and year-end management account
Requirements :
Bachelors degree in Financial Accounting or equivalent qualification (...
Joubert and Associates
Paarl, Western Cape
29 days ago
R 8,000 per month
...Reliable transport
Duties and Responsibilities:
General office administration
Prepare weekly and monthly payments
Bank reconciliations and Debtor & Creditor control
Processing of general journals and invoicing
Capturing invoices and credit notes
PLEASE...
iStaff Recruitment
Paarl, Western Cape
26 days ago
...) and managing guest profiles and preferences obtained through central reservations upon check-in/out.
Managing the monthly reconciliation of Front Office External Supplier Accounts (external airport transfers etc.).
Managing O-status (zero balance) and Management...
Mayfly Agri (Pty) Ltd
Paarl, Western Cape
8 days ago
...LinkedIn, YouTube, etc. as part of integrated marketing campaigns.
~ Commercial understanding and ownership: Budget management and reconciliation.
~ Fully bilingual in Afrikaans and English
~ Ability to work independently and self-manage
~ Willingness and ability to...
Cardoso Recruitment
Paarl, Western Cape
more than 2 months ago
...LinkedIn, YouTube, etc. as part of integrated marketing campaigns.
~ Commercial understanding and ownership: Budget management and reconciliation.
Key Skills:
Fully bilingual in Afrikaans and English
Good interpersonal skills
Strategic decision making...
Vine Recruitment
Paarl, Western Cape
more than 2 months ago
...colleagues
Possess excellent analytical and interpretative skills
Responsibilities:
Operational:
Processing and reconciliation of bank account transactions
Submit VAT 201 returns using SARS E-filing.
Issuing customer invoices and statements on accounting...
...Offer assistance to the Head of Finance and team in all accounting procedures.
~Undertake a range of financial duties to ensure reconciliation of the Trial Balance for financial reporting.
~Conduct precise monthly reporting, reconciliations, and tracking of...
...accounting, finance, or economics;
Completed SAIPA articles (advantageous);
Understanding of stock management, costing, and reconciliation;
Familiarity with accounting systems like SAGE and internal controls;
Minimum 3 years of work experience in accounting or...
...areas
Minimum Education Requirements:
Minimum Grade 12 qualification
Understanding of stock management, costing, and reconciliation
Team management experience will be advantageous
Valid driver's license and own transport
Proficiency in English and...
...Foreign exchange and exchange rates
Stock control and management
Development of systems and internal controls
Creditor reconciliations
Bookkeeping (Sage)
Compiling Cost reports
Requirements:
Recently graduated B Comm Cost and Management Accounting...
Helderberg Personnel
Paarl, Western Cape
6 days ago
...and ensuring all credits/claims are processed
Prepare/calculate grower advances and submit for payment
Prepare weekly cost reconciliations, per commodity group, by creating, review and maintain all sales & cost related transactions
Preparing weekly payment...
...This Financial Accountant position reviews the financial transactions performs reconciliations versus both internal and external documents and creates financial reports from that information to management.
Key Performance Outputs
Accuracy in Inventory and Budgetary...
...Ensure swift, efficient resolution of all customer queries internally and externally.
Maintain accurate, updated monthly reconciliation.
Maintain sound customer relations by resolving queries and follow-up on such customers through trade visits.
Effective liaison...
PepsiCo
Paarl, Western Cape
4 days ago
...Follow up on payment queries
Maintain cost matrixes
Interpersonal relationship building with logistics and finance
Rebate reconciliations
Assist with budget preparations
Onboard new vendors
Assist with other logistics tasks and functions as required...
...always match that which is on the system
Engage with IT team to set up reports which aid in packaging material management and reconciliation
Export lug and pallet management and reconciliation on any 3 rd party site
Requirements
Education/ Qualification...
...Resolve complex invoicing queries timeously
As required by management:
Daily focus on Age Analysis, as required
Statement reconciliations, as needed
EFT payments – loading payment batches on SAP
GRIR maintenance
Qualifications
What will qualify you for...
PepsiCo
Paarl, Western Cape
18 days ago
...management reports and cashflow statements
Managing the general ledger including overseeing the monthly balance sheet, banking and reconciliations
Completion of the monthly accruals, journals, fixed assets and depreciation schedules
Weekly cash flow reporting...
...Foreign exchange and exchange rates
Stock control and management
Development of systems and internal controls
Creditor reconciliations
Bookkeeping (Sage)
Compiling Cost reports
Requirements:
Recently graduated B Comm Cost and Management Accounting...
...Consolidated Management accounts
Monthly Consolidated cash flow projections
Yearly budgets and revised budgets
Monthly bankâ¯reconciliations
Process payments
Supplier age analysis reviews
Monthly Audit File preparations and reviews
Payroll processing...
Communicate Recruitment
Stellenbosch, Western Cape
5 days ago
...Manage Orchestly processes – ensure effective controls and forms available
Review the daily, weekly and monthly financial reconciliations (bank, creditors, etc.) and ensure expenses are booked accurately
Take the next step and apply with Robyn today!
Job Experience...
Network Recruitment
Stellenbosch, Western Cape
5 days ago
...checks" on completeness of supporting documentation maintained
Assists in other areas where required
General accounting and reconciliations:
Prepares reconciliation schedules for more complex account balances and reviews schedules prepared by bookkeeper and to...
HR Genie
Bellville, Western Cape
13 days ago
...RESPONSIBILITIES:
Financial Oversight: Maintain and ensure that all financial royalty contractual obligations are met.
License Reconciliation: Regularly conduct reconciliations of issued licenses and plantings to ensure all license fees and/or royalties are accurately...
CA Support
Stellenbosch, Western Cape
4 days ago
...financial operations within the company, such as AP, banking , invoicing, and other transactions
Perform monthly balance sheet reconciliations
Preparation of monthly management accounts for all companies
Manage month-end and year-end close process & support with...
Network Recruitment
Stellenbosch, Western Cape
6 days ago
...relation to Annual financial statements (general journals, provisions journals, asset register updates and depreciation journals, VAT reconciliations, tax calculation)
Handle minor audits and preparation of financial statements on Draftworx
Communicate with customers and...
CA Support
Brackenfell, Western Cape
19 days ago
...invoices to be deducted from producer payments
Review accuracy of various financial sources used in sales
Maintain grower reconciliation and interest calculation files
Perform profit/loss on consignment reconciliations upon completion of sales
Communication...
CA Support
Bellville, Western Cape
17 days ago
...systems, and personnel management within the organization.
RESPONSIBILITIES:
Financial Management:
Oversee balance sheet reconciliation and financial reporting.
Develop and manage annual and monthly budget figures.
Conduct variance analysis and forecast...
Frank Consult
Stellenbosch, Western Cape
14 days ago
...analysis of revenues and expenses.
Prepare supporting schedules according to monthly close schedule.
Prepare monthly account reconciliations per commodity.
Perform monthly intercompany reconciliations and recording of transactions.
Execute general ledger system...
Frank Consult
Somerset West, Western Cape
13 days ago
...Reviewing Account allocations
Compilation of weekly flash report
Authorisation of month-end adjustments
Balance Sheet Reconciliation review
Fixed Asset Register
Management of Accounts Receivable and Accounts Payable Teams
Finance Compliance
Annual...
Vine Recruitment
Malmesbury, Western Cape
5 days ago
R 22,000 per month
...incurred by creditors in respect of claims, diesel, tolls, repairs etc. for invoicing by debtors and recovery of monthly payment.
• Reconciliation of creditors payments per month.
• Sending proof of payment to all creditors.
2. IMPORTS
2.1 ENTERING CREDITORS...
AMS
Wellington, Western Cape
4 days ago