Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial clients. Verify recorded transactions with relevant source documents. Perform bank reconciliations. Prepare
reports - Process and record financial transactions - Reconcile bank accounts and other financial accounts
Control and maintain all petty cash transactions Ensure banking is done daily and deposit slips are filed
Control and maintain all petty cash transactions Ensure banking is done daily and deposit slips are filed
Reference: CTF018734-Liv-1 Join our Cape Town team as a Fund Accounting Manager in the employee benefits sector. In this role, you'll oversee the entire accounting function of our funds, ensuring accurate reporting and regulatory compliance. Review and approve banking transactions Manage cash flow a
Reference: CTF018734-Liv-1 Join our Cape Town team as a Fund Accounting Manager in the employee benefits sector. In this role, you'll oversee the entire accounting function of our funds, ensuring accurate reporting and regulatory compliance. Review and approve banking transactions Manage cash flow a
Reference: CTF018745-Jen-1 A prestigious company is seeking an accountant boasting a finance degree and one years of working experience to join their team. Does preparing monthly management accounts for 5 global entities and liaising with external accounting firms peak your interest? I suggest you a
Reference: CTF018745-Jen-1 A prestigious company is seeking an accountant boasting a finance degree and one years of working experience to join their team. Does preparing monthly management accounts for 5 global entities and liaising with external accounting firms peak your interest? I suggest you a
Gillitts Accounting Firm has 2 vacancies available 1) JNR accountant (higher level JNR) 2) SNR accountant / client relationship manager 1. JNR Accountant Role: JNR Accountant, showing signs of elevating to a more SNR level within the next 1 – 2 years. Qualification: Must have completed an accounti
Account & Credit Card Transactions Basic Controls & Journals Bank & Cash Reconciliations