Search Results: 32 vacancies
...passing these journals, finalization of the audits);
Ensuring all BHF yearly charges are settled for all stores;
IRP501 reconciliation twice a year – providing HR with information and resolving queries;
Pastel renewals and roll-overs; and
Staff appraisals...
...Supervise and initiate the processing of client information receipts, sales invoices, and purchase invoices.
Perform bank reconciliations.
Processing and reconciling of Petty Cash and cash control accounts.
Keeping of a fixed asset register.
General journals...
...Oversee company secretarial and compliance matters.
Financial Responsibilities:
Banking and Cash:
Manage Bank accounts, reconciliations and movements of funds.
Authorise EFT’s, debit orders, loading new suppliers and verification.
Provide administrative...
R 18,000 per month
...Bookkeeping of various stores
• Processing of point-of-sale month-end reports
• Processing of cashbooks (importing) and bank reconciliations
• Processing of salary journals and timeous clearing of control accounts
• Monthly audit files to be prepared and submitted to...
...credit notes are correctly captured on Pastel / Syspro.
Assist with processing if and should the need arise.
Reviewing of Reconciliations:
Ensure that reconciliations are reviewed before submission to Managers / Directors.
Assist Creditors Clerks with...
...all cost on an 80/20 basis to identify and control cost drivers.
Financial evaluation of general investment requirements
Reconciliation of provision accounts.
Ensure correct accounting of all transactions and re-imbursements.
Ad-hoc financial studies.
Requirements...
...bookkeeper.
Perform other duties as assigned.
Creditors and Debtors functions, including.
Processing of invoices.
Reconciliation of creditors accounts to statements.
Preparation and payment of creditors.
Manage intercompany transactions, including....
...accounting period.
Ensuring accurate processing of transactions in ERP system (Navision) through regular TB reviews.
Scrutiny and reconciliation of the general ledger, sub-ledgers, fixed asset register, balance sheet schedules and related records to ensure integrity of...
...financial decisions. * Preference will be given to employees from the Designated Groups Tasks:
Maintain bank postings and reconciliation of payments & deposits in SAP
Process and maintenance of all postings regarding general ledger
Review, control, and post...
...department.
Compile the non-standard contract sales reports and distribute daily / monthly to the 3 brands.
Assist in the reconciliation and administration of all monthly maintenance plan products.
Benchmarking our product offering and pricing to ensure we are...
R 45,000 per month
...performance appraisals
Financial management:
• Attainment of budgets / forecasts
• Monitor all income and expenses
• Monthly income reconciliations
• Ensure that all audit fees, monthly and quarterly invoicing is done
• Compile a weekly report summarising WIP, client...
...:
Supervise and initiating the processing of client information receipts, sales invoices, purchase invoices
Perform bank reconciliations
Processing and reconciling of Petty Cash and cash control accounts
Keeping of a fixed asset register
General journals...
...Administration of e-Filing and attending to the upkeep of clients'''' e-filing profiles.
Preparation, completion, and submission of IRP5 reconciliations.
Upkeeping of tax database.
Tax invoicing.
Perform new client take on procedures.
Qualification & Skills:
BA in...
...identify discrepancies, troubleshoot solutions, and provide resolutions.
Work with warehouse staff on WMS configurations and stock reconciliations
Assist all departments and other onsite business partners with WMS requests.
Documents and enforce SOP and best practices...
R 360,000 pa
...team, in Port Elizabeth., reporting to the CFO. The Role
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Manage all accounting transactions
Preparation of monthly reconciliations and reports of all Balance sheet accounts
Prepare budget forecasts and analysis
Handle monthly, quarterly, and annual closings...
...Previous experience supervising juniors / staff (advantageous)
Responsibilities:
Monthly cashbook processing and bank reconciliation
Month VAT calculations and submissions
Monthly SARS / Dept of Labour calculations and submissions
Debtors/Creditors reconciliations...
...the group companies (computer and manual filling system up to date and orderly).
Creditors control (includes all capturing, reconciliations, queries, credit limits, opening accounts, CGIC).
Control company card transaction (includes all capturing, reconciliations,...
...accounting software, Pastel Accounting; MS Windows; Excel, Word; Powerpoint
Duties :
Daily administration of finances – bank reconciliations, queries, quotations, Receipts, VAT Invoices
Daily payments
Collection of income payable
Liaising with SARS, Bank,...
...Purpose of the Role:
Handle the day-to-day processing of transactions as well as month-end functions of balance sheet reconciliations, VAT returns and intercompany invoicing. This role will support the Financial Manager and Management.
The role will include the month...
...years financial administration experience
~ Property experience beneficial
~ Updating of the bank statements in evolution
~ Reconciliation of bank statements
~ Strong client relations experience
~ Compliance with the relative Code of Conduct is essential...