Our Company situated in Woodstock, Cape Town, is currently looking to recruit a Financial Accountant responsibility for all the accounting functions of our Company. The specific purpose of this role would be to supporting software across all departments of the Company. Maintaining the General Ledger, including reconciliations reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Monthly commissions Month-end accounts Quarterly reports Company Environment: Stable and mature company in existence for 35 years Emphasis Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
overseeing all financial activities, ensuring the company's financial health and stability. This role involves providing strategic financial guidance to support the company's objectives. Key Responsibilities: Financial Planning procedures, and internal controls. Cash Flow Management: Monitor cash flow, liquidity, and financial position position. Manage working capital to optimize cash flow and support business operations. Oversee investment
National Bus Company seeks a Financial and Management Accountant. ou will do financial reporting, monthly variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
financial support daily basis: cost monitoring, reviews, cash flow and monthly reporting Produce annual budgets control and reporting cycle Review revenues to ensure cash flow and profitability forecasts Review the GL reporting Identify opportunities and risks Manage cash flow and prepare cash flow forecasts Check the calculating Extensive knowledge of finance, accounting, budgeting, cash flow, cost control principles, and Generally Accepted
Our client is looking for a Cash Book Clerk to join their team. Duties include: Accurate processing daily with daily customer queries Accurately reconciling cash sales Requirements: Grade 12 (minimum) Finance Diploma
information. Responsibilities: Accurately record all cash receipts and payments in the cashbook Prepare and statements Monitor and reconcile discrepancies in cash transactions Record all supplier and rent invoices preparation of financial reports and statements Follow company procedures and maintain confidentiality of financial
An investment company based in the Southern Suburbs of Cape Town is looking for an Accountant to join join their team. The company focuses on venture capital investments and is dedicated to creating prosperity Responsibilities : ● Monthly cash book processing, reconcile accounting transactions for four companies. ● Prepare and loans advanced to companies and shareholders. ● Reconcile loan accounts with companies on a quarterly basis ● Reconciliation of dividends received from companies. ● Preparation of the working papers support to
General Administrative duties Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
getting their career fulfillment from a corporate company. If you are looking for your bit of countryside tasks like strategic planning, financial management, cash flow management, and reporting. You will lead finance