Reconciliations Jobs in South Africa

Accountant Cape Town NEW

 The Ideal Crew

Cape Town Region

but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Stock Stock counts / Inventory counts Reconciliation of loan accounts Salary processing Supplier invoices Goods received notes Supplier reconciliations Debtor reconciliations Rental reconciliations VAT - Capturing of info Supplementary declaration reconciliations (SD recons) EMP501 reconciliations Working papers for monthly documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping Calculation

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Office Manager Stellenbosch NEW

 Exceed Human Resource Consultants

Stellenbosch

bank and cashbook reconciliations VAT reconciliation Debtors/creditors reconciliation Close of annual financial process IRP5 reconciliations, EMP201 submissions and returns, Bi-annual Employer Reconciliation Financial

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Corporate Accountant Braamfontein

 Armstrong Appointments

Braamfontein

The Corporate Accountant is responsible for reconciliations, preparations and passing of journals for accruals outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate sheets reconciliation General ledger and income statements reconciliation Cash flow reconciliation and Budget for accruals Request supporting documents for reconciliation Run Bank changes report Capture bank changes

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Accountant NEW

Cape Town City Centre

 240 000 Annually

to):
Financial reporting
Reconciliations
Bank
Credit cards
Debtors management
Straight-line income reconciliation
Suppliers Processing and reconciliation
Accruals Processing Processing and reconciliation
Processing Journals
Processing Provisions
Submission and processing

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Assistant Cost Accountant Kloof NEW

 Rms Staffing Solutions

Kloof

 20 -25 000

recurrence. Assist with Balance Sheet reconciliations and VAT reconciliations. Financial Forecasting, Budgeting including balance sheet reconciliations, VAT reconciliations, loan reconciliations, and other necessary necessary reconciliations. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required including balance sheet reconciliations, VAT reconciliations, loan reconciliations, and other necessary necessary reconciliations. Minimum Grade 12 / Matric Bachelor of Accounting Sciences, BCom Accounting or BCompt

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Bookkeeper

North Johannesburg

Processing:

Treasury Reconcilers

 Tafadzwa Consulting

Centurion

Reconcilers. The incumbent is responsible for the reconciliation of all Treasury-related transactions as well queries for action and escalate to payment and reconciliation sections. Respond to the queries and prepare and correctly save documents. Reconciliation Administration Reconciliations on claim matters that are requested requested and not yet paid. Reconciliation of bank attachment transactions to the claims management system information. Prepare data for weekly and monthly reconciliation reports. Validation of claim data in terms

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Reconciler Centurion

 Tafadzwa Consulting

Centurion

Reconcilers. The incumbent is responsible for the reconciliation of all Treasury-related transactions as well queries for action and escalate to payment and reconciliation sections. Respond to the queries and prepare and correctly save documents. Reconciliation Administration Reconciliations on claim matters that are requested requested and not yet paid. Reconciliation of bank attachment transactions to the claims management system information. Prepare data for weekly and monthly reconciliation reports. Validation of claim data in terms

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Senior Accountant Sandton NEW

 Gallus Recruitment Consultants

Sandton

 R 30 000 - R 40 000 CTC per month

providing reasons for variances; Performing of key reconciliations and schedules on control accounts which includes receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control account Inter-company provision accounts. Preparation of monthly VAT reconciliations and control accounts for review by financial Preparation of reconciliation between actual payroll and budgeted payroll; Preparation of reconciliation between

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Financial Assistant

Paarl

submission

General debtors Enquiries

Reconciliation of Debtors statements

Monthly debtor strong>

Monthly creditors statements reconciliation

Monthly payments schedule summary

Follow duties

Daily Cash Book update

Monthly Cash Book Reconciliation

Order stationary

Filing of all

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