Search Results: 459 vacancies
...FNZ Group's job vacancy, Career and Recruitment Job title : Offshore Cash Reconciliation Officer jobs in Gauteng Job Location : Gauteng, Cape Town Deadline : May 29, 2024 Quick Recommended Links General
Responsibilities will include the following:
Download...
...financial solutions to businesses and consumers alike.
We are seeking a highly skilled and motivated Lead – Settlement and Reconciliation to lead our Settlement and Reconciliation development and product teams. The ideal candidate will have a strong background in payment...
...Africa, Sub-Saharan Africa, Australia and Europe.
What will you do?
~Performing and daily monitoring of all fund-related reconciliations (including cash and units held with Fund Distributors)
~Liaising with other offshore operations divisions and business to...
...An opportunity exists for a Reconciliations Administrator to join our company. This position will be based in Cape Town.
The Reconciliations Administrator reports directly to the Senior Reconciliations Administrator with an indirect reporting to the Group Reconciliation...
...POSITION INFO:
Manage trial balances
Process monthly journals
Manage Fixed Asset Register
Prepare Balance Sheet reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution of financial reports
Preparation...
...calculation, etc.)
Loan register maintenance (drawdowns, repayments, interests, etc.)
Accounting estimates and accruals
Monthly reconciliations: banks, customers, suppliers, loans, assets, tax
Processing Month end and year end journals
Review of quarterly foreign...
...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...
...Co-ordinate all financial timelines, deadlines, and standard deliverables.
Compliance with Month End Reporting routines and Reconciliations.
Focus area 4: Performance Management and cost containment.
Work with the business to track financial performance and provide...
...the annual budget process
Maintenance of beneficiaries list on banking system
Creating payments
Daily bank deposits reconciliation and follow-up, cash tracking
Maintain monthly audit files
Food cost corroboration & follow up
REQUIREMENTS:
~ B. Comm...
R 25,000 per month
...RESPONSIBILITIES: To document financial transactions in the General Ledger system
Accounts payable (i.e. processing invoices, payments and reconciliation of accounts etc.)
Accounts receivable (i.e. distribution of statements, following up on outstanding invoices, processing...
...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...
...Tertiary Qualification
Experience with Foreign Exchange and understanding of impact thereof
Skilled in consolidation, Journals, reconciliation and audit support
Advanced Excel skills
Excellent communicator and initiator
Experience in Tourism industry is advantageous...
...and administration skills.
Responsibilities:
Full bookkeeping function to Trail Balance.
Bank-, debtors-, and creditors reconciliations.
Assist creditors clerk with queries.
Ad hoc reporting as required by my management.
Calculation and submission of...
...Responsibilities
Manage trial balances
Process monthly journals
Manage fixed asset register
Prepare balance sheet reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribute financial reports
Prepare and...
...SUMMARY:
Calling all Financial Accountants in Cape Town!
POSITION INFO:
Duties and Responsibilities:
Preparation of Reconciliations
Assisting with Creditors payments
General finance work
Assistance with preparation of management accountants and regulatory...
...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...
...both Internal and External Clients is paramount; always uphold professionalism when communicating with clients.
Monitor the reconciliation of documents with credit card statements and debtor statements, ensuring deadlines are met and documents are presented in a suitable...
...Investran to ensure an accurate and timely delivery of the Accounts / NAV.
Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no...
...manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the...
...POSITION INFO:
Manage trial balances
Process monthly journals
Manage Fixed Asset Register
Prepare Balance Sheet reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution of financial reports
Preparation...