Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated due dates. Loading monthly. Generate management reports for review by Accounting Manager. Preparation of trial balance suitable compilation of annual financial statements as well as work to be performed by auditors. Process weekly, bi-weekly has no direct reports. This role reports to the Accounting Manager. Understand and adhere to all company degree/diploma/certificate in Finance/Accounting. Experience working on Xero & Simplepay would be advantageous
Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated due dates. Loading monthly. Generate management reports for review by Accounting Manager. Preparation of trial balance suitable compilation of annual financial statements as well as work to be performed by auditors. Process weekly, bi-weekly has no direct reports. This role reports to the Accounting Manager. Understand and adhere to all company degree/diploma/certificate in Finance/Accounting. Experience working on Xero & Simplepay would be advantageous
service will be considered. This is a full-time working from home role, with flexibility offered by the processes and work efficiently. The person should be a self-starter and be able to work on their own as process At least 5 years Financial Services Industry work experience in a senior role Be able to learn and fund units report and updating and adding client accounts on our third-party funds supplier for our active portfolios and regular monitoring of funds and accounts on various platforms. Process and execute financial
Ensure that all accounts are followed-up on a weekly basis to ensure that all accounts due are collected to date · Ensure that accounts remain an approved term · Ensure that accounts trade within the approved approved credit limit · Any account that becomes overdue that is below the franchise loss amount must be reported have a customer class and area code on Syspro NEW ACCOUNTS: · Ensure that the Credit Application is completed cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments
BCOM Accounting Manage all procedures relevant to Accounting Manage full accounts function to 3 sister sister companies Besides implement all accounting requirements the successful incumbent will be responsible
General Administration Credit Control Collections Account Reconciliation Bank Statement Reconciliation Petty Issuing Credit notes Managing customer enquiries and account disputes Matric Certificate Excellent communication experience in account reconciliation Basic understanding of bookkeeping and accounting Relevant Tertiary
Bellville
Contract, expected to work Full-Time hours
No Excel
This role is based in an office setting within the finance department. The intern will work closely with the finance team and report to the
Industry
Key Responsibilities, Accountabilities, and Duties
To maintain inventory experience as an Inventory Controller
Experience working in an electronic/mechatronic engineering environment
and systems
Knowledge of and experience working with ERP/MRP system/s
Proficient computer record
Eager to take ownership and be accountable
Competent in problem-solving, planning enough for an SME environment
Capable to work in a highly technical environment
A general
candidate will be accountable for finance administration tasks across the SA finance team, working closely with with company policy and procedure Manage bank account and record received payments Update fee tracker Comfortable using Excel Must be comfortable with working in a fast-moving, dynamic environment Additional can both develop oneself and improve the service Working Together – Building strong two-way relationships
activities including the management of accounts payable, accounts receivable and financial reporting of required: Grade 12/Matric with Mathematics and accounting as subjects. Relevant tertiary education (BCom