Search Results: 472 vacancies
...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...
...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...
...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...
...SARS queries .
POSITION INFO:
Responsibilities:
Maintain accurate financial records, including bookkeeping, reconciliations and journal entries
Prepare and analyse annual financial statements and reports on Caseware
Assist with budget preparation...
...include but are not limited to:
Accounting function up to and including management accounts
General ledger and balance sheet reconciliations
Statutory compliance
Minimum Requirements:
~ BCom degree
~5 years experience
~ Advanced Excel
~ Knowledge of IFRS...
...analyze, and report financial statements for Council submission.
Analyze variances and propose corrective actions.
Verify reconciliations and prepare monthly management accounts.
Key Performance Indicators:
Complete and accurate management accounts...
...department.
POSITION INFO:
Reporting to the Financial Manager, you will be responsible for conducting detailed analysis, reconciliations, compliance checks, and financial reporting. Additionally, you will offer valuable financial guidance and support to various departments...
...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...
...their financial operations and join their dynamic team.
The ideal candidate will be responsible for preparing and reviewing reconciliations and financial statements for domestic operations, as well as managing weekly approvals. This individual will address ad hoc inquiries...
...Distributing Company, based in the East Rand
POSITION INFO:
South African related duties:
Daily Cashbook processing and Bank reconciliation
Processing of Monthly journals
Ensuring Insurance claims are followed up and finalized.
Analysis of insurances paid....
R 600,000 pa
...records of all asset transactions
Keep files of all supporting documentation
Manage the CAPEX process and keep record and reconciliations of each CAPEX application until completion
Creditors:
Manage performance and duties of three Creditor Clerks and two...
...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....
...Preparation and timely submission of monthly Vat returns via e-filing by the 25th of each month:
o For clients under management
o Reconciliation of the vat clearing account
o Follow up on outstanding refunds
o Providing and uploading of documentation and information...
...Provide support to all relevant business units.
Management of the year end process.
Review and approve the journals and reconciliations.
Implementation of processes.
Deal with all reporting aspects such as budgets, forecasts, tax packs, audit packs and profit...
...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...
...comprehensive reports analysing revenue and performance trends, emphasizing insightful commentary for managerial understanding.
Monthly reconciliations: Ensure alignment between financial, management, and risk management systems through meticulous monthly reconciliations....
...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...
...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....
...candidate you will be required to be a team player and have a continuous learning mindset.
Duties:
Journal and balance sheet reconciliations
Budgeting and forecasting
Accounts payable and receivables
Annual financial statements
Tax, VAT and SARS compliance...
...tax returns and dealing with SARS queries. RESPONSIBILITIES:
Maintain accurate financial records, including bookkeeping, reconciliations and journal entries
Prepare and analyse annual financial statements and reports on Caseware
Assist with budget preparation...