your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts part so experience and knowledge thereof is vital to this position, Qualifications and Experience: Matric equivalent qualification Knowledge and practical experience regarding Microsoft Office: Word, QuickBooks (including Minimum 2 years' Accpac experience Minimum 3 years' bookkeeping experience required Key Skill: Strong
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing proprietors Proven experience in debtors / credit control / collections Proven experience in account reconciliation beneficial but experience speaks volumes Market related based on applicant's experience 13th Cheque based
records. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage Accounting or similar. 3-4 years' accounting or audit experience. Strong IFRS knowledge; insurance industry knowledge
SAIPA) will be a strong recommendation 3-5 years' experience as a financial accountant Main responsibilities will be, but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping
the Energy sector. SAICA or SAIPA post article experience will be advantageous in running and maintaining (Word, Advanced Excel, PowerPoint, etc.) Previous experience working on Sage X3 will be advantageous Analytical estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
the Energy sector. SAICA or SAIPA post article experience will be advantageous in running and maintaining (Word, Advanced Excel, PowerPoint, etc.) Previous experience working on Sage X3 will be advantageous Analytical estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
looking for an experienced Bookkeeper with 5 years' experience to join their dynamic team, in their new Cape maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents require you to perform. Experience in working on Pastel Evolution. Bookkeeping experience; organised, efficient
direct payments received and balancing to daily banking while preparing and submitting data for payments relevant Certification with at least 2-3 years' work experience in Bookkeeping/Debtors. DUTIES: Reconcile weekly direct payments received and balancing to daily banking. Customer invoicing. Liaise with retailers and Prepare and submit data for payments transmission to bank and reconciling afterwards. Perform any ad hoc financial Certificate (Required). 2-3 Years experience in Bookkeeping/Debtors. 3 Years experience with Administrative office
10 years experience as a Financial Manager. Matric Tertiary qualification Previous experience as company payroll and leave Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures suppliers on any / all financial matters (auditors, banks, SGX, etc). Complete and distribute a list of required with the company auditor. liaise with the company bank. Propose measures to reduce costs (evaluate in detail
South African retailer is seeking the skills and experience of an accountant ready to add significant value reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices customer experience Prepare financial reports, forecasts and budgets related to ecommerce and banking activities management Skills & Experience: Team management skills Retail/E-commerce experience would be beneficial