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Reconciliations Jobs in Gauteng

Jobs 1-10 of 418

Reconciliation Officer

Johannesburg

and reconciliation of the Accounts by ensuring that the daily, weekly and monthly reconciliations are systems as required. Ensuring resolution of reconciliation breaks within set out time frames.

  • Reconciliation of Cash Cover, collateral, Call and Margin Years
  • Good working knowledge of the mechanics of reconciliations High level ability to work with Excel including Substantiation Daily review of Cash and Position reconciliation Management Information dashboards Previous


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  • Reconciliation Analyst NEW

    Johannesburg  Hourly

    (Bank's reconciliation system).

  • Check that all data required to perform the reconciliation has been been imported into all relevant reconciliation systems from the various Bank's processing and settlement settlement systems.
  • Perform daily reconciliation of the accounts.
  • Conduct a thorough and


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  • Tmu Specialist – Reconciliation Officer

    Johannesburg

    reports

    • Daily reconciliation of Cash Cover, collateral, Call and Margin detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation


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    Reconciliation Analyst (6-months Contract) NEW

    Johannesburg

    sector is seeking a meticulous and proactive Reconciliations Analyst to ensure the accuracy and integrity

  • Verify that all necessary data for reconciliation is imported into relevant systems from various settlement platforms.
  • Perform daily reconciliations of accounts and investigate exceptions thoroughly trading products.
  • Strong understanding of reconciliation processes and settlement systems.
  • Excellent


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  • Reconciliation Officer (global Markets) - 2 Month Contract

    Johannesburg

  • Previous experience in a Global Markets Reconciliations area.
  • Excel including Pivot tables


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  • Bookkeeper Fourways

     Placements 4 AllFourways

    call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts disposals • Processing of depreciation journals • Reconciliation of fixed asset register with fixed asset general general ledger accounts • Reconciliation of depreciation as per the fixed asset register with the depreciation statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts a schedule of bad debts provisions raised • Reconciliation and clearing of deposit control / receipting


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    Accountant Fourways

     Placements 4 AllFourways

    call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts disposals • Processing of depreciation journals • Reconciliation of fixed asset register with fixed asset general general ledger accounts • Reconciliation of depreciation as per the fixed asset register with the depreciation statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts a schedule of bad debts provisions raised • Reconciliation and clearing of deposit control / receipting


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    Accountant Fourways

     Propel PersonnelFourways  R25 000 – R30 000 CTC (depending on qualification

    including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of income statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts Preparing a schedule of bad debts provisions raised Reconciliation and clearing of deposit control / receipting Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts payable


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    Accountant Benoni

     Isisekelo RecruitmentBenoni

    strong on reconciliation work Bank processing and reconciliations Petty cash reconciliations Debtors reconciliations reconciliations Salaries & Wages Calculating PAYE, UIF, SDL, VAT processing, VAT reconciliation Completing experience Own vehicle Non-smoker Strong on reconciliations Residing on the East Rand area Apply Now R22


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    Bookkeeper Fourways

     Propel PersonnelFourways  R30 000 – R35 000 CTC (depending on qualification

    including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of income statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts Preparing a schedule of bad debts provisions raised Reconciliation and clearing of deposit control / receipting Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts payable


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    Average Annual Salary

    for Reconciliations jobs in Gauteng
    R 618,360

    No. of Jobs added in the last week

    for this search.
    100