Attorneys Banks Jobs in Western Cape | 141+ Vacancies

entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions

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Group Financial Accountant

Paarl

Negotiable

variances.

Reconcile and sign off on all bank accounts monthly.

Maintain general ledger process, and managing the cashflow between Group bank accounts.

Ensure accuracy and validity of of supplier details on the electronic banking systems.

Review and approve the weekly, monthly

Review and capture all new and amended beneficiary bank details, which include:

Verify the VAT number number of new beneficiaries

Verify the bank account of new and amended beneficiaries

Communicate

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Bookkeeper Cape Town Cbd

West Coast Personnel

Cape Town City Centre

R20 000 Per Month plus Benefits

records. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage

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Debtors Clerk Brooklyn, Cape Town

Bbl Security Products

South Africa

Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing

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Accountant Cape Town

The Ideal Crew

Cape Town Region

will be, but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping

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Debtors Clerk East London NEW

Ad Hoc Client - 5399581

South Africa

Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow

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Financial Accountant

Time Personnel

Cape Town City Centre

estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the

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