Search Results: 504 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...
My client is seeking a Benefits Reconciliation Administrator to join their dynamic team. If you thrive in a fast-paced environment and possess exceptional analytical skills, we want to hear from you!
This is a 6-month contract role based in Sandton.
Key Responsibilities...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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....
...Manage cash flow by monitoring, analyzing, and forecasting financial data.
Execute daily cash management operations, including reconciliations and fund transfers.
Maintain accurate records of all financial transactions and ensure compliance with regulatory...
...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...
...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...
...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...
...procedures
Good Excel skills
Monthly management reports
Ensure compliance with regulations
Bank, Debtors, Creditors reconciliations
Perform ad hoc investigations and reports when requested
Preparation of monthly journals
Reconciling monthly balance...
...Duties:
Managing all aspects of financial accounting, including accounts payable/receivable, general ledger entries, reconciliations, and financial reporting.
Handling foreign currency transactions, ensuring accurate and timely forex exposure management for...