Search Results: 109 vacancies
R 250,000 pa
..., Pastel, Sage One Accounting; Sage Payroll.
Duties and Responsibilities:
Cashbook; creditors and debtors processing and reconciliations.
Analysis of financial information.
Prepare monthly management accounts.
Compile year-end annual financial statement files...
R 360,000 pa
...efficiently under pressure and meet deadlines.
Proven leadership and mentoring experience.
Key Performance Areas:
Perform bank reconciliations.
Import bank statements and ensure accurate posting of all transactions.
Process debtor orders and allocate payments and...
R 300,000 pa
...Prepare and submit inter-company schedule and Marine Insurance schedule
Review and sign off Bank, Petty Cash and Creditors reconciliations
Ensure cash flow is updated accurately and timeously
Report on the monthly age analysis
Assist with month-end stock take...
R 20,000 per month
...financial health of our organization.
Responsibilities:
Full accounting function up to trial balance
Preparation of revenue reconciliations
Preparing month-end and year-end journals
Processing of COD and creditor's payments
Invoicing
Monthly reviewing of...
...customer accounts promptly.
Respond to client inquiries and resolve queries in a timely manner.
Prepare monthly customer reconciliations.
Familiarity with customer trading terms and processing related transactions.
Assess new credit requests and compile necessary...
R 420,000 pa
...maintain accurate general ledger transactions • Ensure internal controls are implemented and monitored • Reviews, approves vendor reconciliations, and ensures queries are addressed timeously. • Reconciles accounts payable age analysis to general ledger • Engage with...
...Wealth Specialist team such that these leads are contacted and followed up within the company's set time lines
Maintenance, reconciliation and submission of the Wealth Specialist team's daily recon template and daily figures
Liaising with all clients allocated to...
...firm.
Facilitate the timely capturing of all invoices to reflect the creditors liability accurately.
Prepare monthly vendor reconciliations to statements and resolve any queries or uncaptured invoices.
Reconciliation of purchase ledger against supplier statements....
...responsibilities:
Managing the Creditors Team and Providing guidance to Creditors Clerks
Reviewing of payments to supporting reconciliation and sign off the validity and accuracy of reconciliations.
Monitoring the payment inbox – i.e. Ensuring that the team is...
...Wealth Specialist team such that these leads are contacted and followed up within the company's set time lines
Maintenance, reconciliation and submission of the Wealth Specialist team's daily recon template and daily figures
Liaising with all clients allocated to...
...expense invoices on DAX
Liaise with Controllers regarding file related expenses.
Perform weekly, bi-monthly, and monthly creditors reconciliations.
Handle all creditors queries.
Resolve all queries timeously.
Do own electronic filing.
Capture payments made on the DAX system...
...Performs testing on SAP, when required.
Investigates unallocated receipts by liaising with the banks.
Performs account reconciliations.
Distributes monthly statements.
Supplies customers with reprints of the · Testing performed on SAP. · Investigations performed...
R 180,000 pa
...accounts, including analytical reviews, and demonstrate strong problem-solving skills.
Process cashbooks, journal entries and reconciliation.
Process payroll; capture and submit EMP201 returns.
Perform customer and supplier processing and reconciliation....
...and prioritized for all system development projects
Daily Profit and Loss reporting, Flash to Actual analysis, Front-to-Back reconciliations, P&L Commentary, verification of manual adjustments, and Balance Sheet Attestation
Inputting into the development of various...
...Responsibilities:
Ensure the effective management of the debtor’s book in line with the agreed protocol, check and analyse creditor reconciliations and payments, ensure accurate budgets are loaded and reported against, prepare management accounts and report on variances,...
...in financial matters
Responsibilities:
Day To Day Bookkeeping Function including:
Cash Books to Trial Balance
Bank Reconciliations
Expense Allocations
GL Reconciliations
Debtors Control
Generate and manage day-to-day debtor invoices promptly and...
...application thereof
Conducting VAT Audits
Submission of VAT 201 and VAT Reviews
Experience with SARS Assessments
Reconciliations
Minimum of 3 - 5 Years’ relevant accounting experience / SAIPA articles will be an added advantage
Own vehicle and...
...existing client queries and requests
Handle, maintain, and track of all leads received by the Wealth Specialist
Maintenance, reconciliation and submission of the Wealth Specialist team’s daily recon template and daily figures
Liaison with all clients allocated to...
R 11,000 per month
Full Debtors and Creditors Function
Reconciliations
Invoicing
Month end accounts
Liaising with suppliers and customer accounts departments
Raising of credit and debit notes
Commission Statement Reconciliation
Ad hoc duties in Admin
...Routine financial management: Accounting records, audit and filing of expense documents, daily fund receipt and payment, regular reconciliation with headquarters and external accounting institutions, and ensuring accurate and timely reports and tax declarations; The...