in the retail industry is seeking a Bank Recons Clerk on a contract basis. You will be responsible for shortlisted applicants will be contacted. Should you not receive communication from us within two weeks of submission
reporting
Supplier payment allocation
Assist with supplier inquiries
VAT submission
Understand the accounting process of the accounts receivables transactions into the customer subledger accounts Uber Eats customers transactions to the payments received. · Preparation of monthly reconciliations. · Recover customer's portal. · Ensure that the accounts receivable customer and accounts payable supplier accounts allocated before weekly and monthly accounts receivable close. · Review all manual billing instructions current systems and controls related to accounts receivable to ensure compliance with procedures. · Establish
/>Handling accounting entries for GL / TB
Assisting in month-end and year-end processes, encompassing
allocation systems, with oversight of accounts receivable and payable functions
Reconciling unallocated
Our client is looking for an Assistant Accountant (Contract) to join their team. Please note that
Assist with month end roll over procedures.
Assist in providing information
Assist in preparation of Cash Flow Computations.
Assist with preparation (Internal, Interim & Final)
Assist with problem solving any accounting / finance ad
Our client is currently seeking an Assistant Financial Accountant (6 months) to join their young and non-trade bank accounts
transactions, managing accounts payable and receivable. Assist clients with invoicing and supporting month-end enhancements within the accounting function and assist with the preparation of tax returns and annual
transactions, managing accounts payable and receivable, assisting with client invoicing, and supporting month-end enhancements within the accounting function and assist with the preparation of statutory tax returns and
and attending to related queries Managing and assisting with financial, taxation and BBBEE audits Cashbook allocations or checks required from accounts receivable and payable functions Reconciliation of unallocated
transactions, including accounts payable and receivable.