all levels in English – works closely with the Accountant, Finance Manager, Creditors and Debtors. Critical reconciliation. Reimbursing, capturing, recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT WHT adjustment (As payments are made). Assist, when required, with audit readiness and audit queries creditors reconciliations. Inter-company: Loan account reconciliations. Prepare of general journal entries
join our dynamic team. The role is individually accountable for designing, producing, analysing and documenting presentations Provides day-to-day analytical assistance across multiple stakeholders and projects. Recommend and learn” to improve portfolio profitability. Assist operations to achieve better collections and recovery
candidate will be responsible for managing all accounting processes related to the automotive industry of vehicles and components. Responsibilities: Accounting of vehicle and component production costs, cost and Group Accounting Handbook. National Diploma or Bachelor's degree with Management Accounting. 3 to 5
DUTIES:- Responsible for the accounting of vehicle and component export cost of production and cost of of sales as well as the accounting of foreign currency usage for APDP purposes. Costing of Vehicles and Calculating and updating Landed Cost Factors. Accounting for warranty and maintenance plans in line with deadlines. Ensuring compliance with IFRS and Group Accounting Handbook. Closing the General Ledger for Financial National Diploma or BCom Degree with Management Accounting 3 COMPUTER EXPERIENCE:- Advanced Computer literacy
customers accurately and on time - Monitoring accounts receivable to ensure timely collection of payments invoices - Reconciling accounts receivable to ensure all payments are accounted for and correctly posted customers accurately and on time - Monitoring accounts receivable to ensure timely collection of payments invoices - Reconciling accounts receivable to ensure all payments are accounted for and correctly posted
Our client a leading financial services and accounting firm, pride themselves in unwavering dedication the Eastern Cape, is currently looking for an Accounting Portfolio Manager. Background of position: Person following background. Strong knowledge of Caseware accounting, Xero and Sage online. Knowledge of excel and field. Registered with a board of registered accountants, i.e. SAICA / IRBA or SAIPA. R20 000.00 to R30
Our reputable client, an accounting firm in PE is looking for a Tax Compliance Officer to become part require a candidate with: Tertiary qualification in Accounting/Tax Minimum of 3 years' experience in a similar
responsible for creditors functions. Perform accounting/bookkeeping tasks as required. Maintain accurate banking payment uploads and T accounts. Previous exposure to accounting/bookkeeping software such as Pastel
correct department codes; Understand Vat and accounting for Vat Be able to post cashbook payments / receipts fellow bookkeeper to ensure all creditors and accounting records are up to date daily Work in conjunction bookkeeping experience Pastel Partner or relevant accounting package Basic excel and Microsoft word knowledge
primary financial data for use in maintaining accounting records. May also check the accuracy of figures month end Compare to creditors ledger in Syspro Account for all reconciling items Ensure all tax invoices payment system Process all monthly cashbooks (Cheque account and credit cards) Ensure all invoices are processed