Jobs in

Reconciliations Jobs in Eastern Cape

Jobs 1-10 of 24

Bookkeeper

 Work Africa RecruitmentEast London  Attractive packages with fringe benefits

and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card to staff accounts between accounts as needed. Review the petty cash reconciliation. All banking details to be validated and loaded Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations. Staff welfare purchases for stores. Travel Payroll journal entry into system; Payroll reconciliation including B/S accounts. Getting the supplier


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Bookkeeper

 Work Africa RecruitmentEast London  Attractive packages with fringe benefits

purchases, expenses, sales revenue, invoices, GL reconciliations and payments. They will record financial data matching the banking transactions. Perform bank reconciliation. Reimbursing, capturing, recording staff accounts Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. Prepare of general general journal entries. Prepare balance sheet reconciliations. Control the smallware's (Bookout to stores)


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Senior Cost Accountant

 Jobs 4 AllClarendon Marine

functions, including Processing of invoices. · Reconciliation of creditors accounts to statements · Preparation transactions, including. · Processing of invoices · Reconciliation of intercompany balances Minimum Requirements: payment of creditors Reconciliation of Balance Sheet and subsidiary accounts Reconciliation of intercompany


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Creditors Clerk

 FreerecruitHumansdorp

literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices


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Bookkeeper Eastern Cape

 Neo Batho LtdEastern Cape  R10k - R15k ctc pm

roles. Proficiency in performing creditor reconciliations. Understanding of VAT and experience in cost cashbook payments/receipts and daily cashbook reconciliations. Experience with electronic banking payment


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Accountant Port Elizabeth NEW

 Rms Staffing SolutionsPort Elizabeth

Management Accounts All Statutory Returns All reconciliations Preparation of books to Trial Balance / Auditors


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Accountant Jeffreys Bay

 Divergent Recruit Pty LtdSouth Africa  R23 000 - R25 000 PER MONTH

Pivot tables on MS Excel (Advanced) Statutory reconciliations and submissions (EMP201, EMP501 & VAT201) Trial Balance Vat Reconciliations & submissions EMP 201 & EMP 501 Reconciliations & Submissions Asset Registers Loan Account entries & Reconciliations Management Accounts Month-end Reports Forecasting Pivot tables on MS Excel (Advanced) Statutory reconciliations and submissions (EMP201, EMP501 & VAT201)


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Creditors Clerk Port Elizabeth

 Innovative RecruitmentPort Elizabeth

transactions recorded by other workers Creditor reconciliations Obtain all supplier statements at month end o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition for payment


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Financial Accountant

 FreerecruitClarendon Marine

sheet reconciliations monthly to ensure allocations are done correctly • Review bank reconciliations • Monthly


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Debtors Clerk East London

 Ad Hoc Client - 5399581South Africa

busy admin office. Debtors e.g. Processing, Reconciliations, Collections, Journals, GRN's etc. Assist with


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