Journal Entries and Balance Sheet Reconciliations: Assist in preparing monthly journal entries, accruals accruals, prepayments, and other adjusting entries to ensure accurate recording of financial transactions reconciliation process. Upload and allocate bank entries to Cashbooks. Monthly reconciling of Cashbooks to reflect changes in asset status and inventory levels. Qualifications Diploma in Accounting or Bachelor
attention to detail. Post and process journal entries to ensure all business transactions are recorded monthly/yearly closings Assist with other accounting projects Bank reconciliations for Local and foreign currency BCom software such as Pastel Accounting Must be able to do bank reconciliations for Local and foreign currency
payable Cash flow: Manage payments, allowances, levels of stock distribution Budget: Help formalise and other returns, including but not limited to: CIPC, banks, workmen's compensation, UIF, SDL etc. Prepare all papers for all the transaction and capture journal entries on Omni Engage in any adhoc admin duties and requirements relationship building skills Attention to detail and high level of accuracy Excellent administrative and organizational FMCG experience an advantage Must possess high levels of integrity R20k to R25k per month
Assistant to our Used Vehicle POD Buyers This is an entry level position, with possible opportunities for growth
billings process High level understanding of taxation (companies and individuals) High level understanding and department – these need to be at a level where no further journal entries are required by the accounting
out client queries and meet with new clients High level understanding and application of accounting standards department – these need to be at a level where no further journal entries are required by the accounting VAT recons, payroll recons to name a few) High level understanding of taxation (companies and individuals
support and assistance to staff and parents at school level and to act as the conduit between the School and checking and input, petty cash, purchase orders, banking and student number tracking and reconciliation schedule / receipt register, monthly Counting and banking cash received for fees Manages and controls petty petty cash on campus (petty card cashless. Banks payments received for ad hoc purchases and events. Monitors
reporting meetings with all regional FMs Group level reporting including flash reports with commentary function Review supplier recons and 1st release on the bank Fleet management and card administration including
Financial Accountant. Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual with atleast 2 years' experience at a supervisory level. • Bookkeeping with full accounting function experience
must be constatntly maintained at a professional level. Prepare monthly shortages report and submit to to HR for recovery from Salaries Monthly Banking Recon, prepare and discuss with Financial Manager monthly