Bank (internal Auditor) Jobs in Western Cape - Page 2
- Cape Town Region (130)
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Accounting / Finance
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Office Manager Stellenbosch
Exceed Human Resource Consultants
Stellenbosch
capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation financial reporting and statements Coordinate with Auditors for annual audit Full payroll process IRP5 reconciliations
share this job on whatsappCreditors Controller – Debtors
Top Talent RecruitmentKloof Street
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries · Resolving of auditors queries · Ensure that all documentation is provided to auditors on request · Petty
Bookkeeper Salt River, Cape Town NEW
The Lion Match Company Ltd The Lion Match CompanySalt River
Ensure that internal control measures are maintained through regular reconciliations of GL and bank accounts for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports Year-end and Interim Working Papers for the Company's Auditor Ensuring accurate processing of supplier invoices Reconciliation of control accounts Liaise with auditors to ensure accurate and efficient yearend audit
Junior Accountant Stellenbosch
Jean-mari Hellig ConsultStellenbosch
members of the finance team, external auditors, insurance company and banks Statistic South Africa questionnaire Strong understanding of ERP systems, SYSPRO, Banking Systems, SARS
Management Accountant Matroosfontein
Blue RecruitingMatroosfontein
in place and adhered to, liaise with internal and external auditors, and manage budgets and forecasts. coordinating the audit process by liaising with auditors Liaising with banks and other financial institutes Bachelor's
Group Financial Accountant Paarl
Cardoso RecruitmentPaarl
also responsible for the Group treasury function, internal audit processes and other tasks required to assist discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account the banks when required. External and Internal Audit Ensure a successful and efficient internal and external
Financial Manager Somerset West
Intelleto LtdSomerset West
R70 000 - R80 000 transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable with all company taxes Coordinate with external auditors for annual audits and implement audit recommendations software to enhance efficiency. Develop and maintain internal controls to safeguard company assets. Other Duties:
Financial Manager Stellenbosch
Peoplefinder Career PlacementsStellenbosch
accounting team processing Liaising with SARS, Bank, Auditors and Information Technology providers Construction
Junior Bookkeeper Southern Suburbs NEW
Kingfisher RecruitmentCape Town Region
FORMS FOR UIF CLAIMS CASHBOOKS & BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER ACCURATELY IN SAGE EVOLUTION RECONCILE CASHBOOKS TO THE BANK STATEMENTS DAILY & AGAIN AT MONTH END LOAD ALL PAYMENTS AS REQUIRED IN THE BUSINESS ON STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING CASH UPS AND MONIES TRANSFERRED BACK INTO STANDARD BANK KEEPING TRACK OF ALL EXPENSES GRV'S IF APPLICABLE CHANGES, CLAIMS ETC. RECONCILE MEDICAL ACCOUNTS AND BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES
Cashbook Clerk Kenilworth
Cape Racing, Brand Of Kenilworth Racing Ltd.Kenilworth
Capturing of bank statements and EODs recons on a daily basis. Liaising with the internal audit department review cashbooks before posting. Preparing of monthly bank and EOD reconciliations. Preparing of necessary sessions. Effectively deal with internal and external parties (auditors, etc) where required. Other Assist effective relationship and communication with Internal audit and Treasury teams. Assisting with ideas
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