Reconciliations Jobs in Somerset West

Debtors/ Creditors Clerk

 Freerecruit

South Africa

Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit

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Bookkeeper Somerset West

 Helderberg Personnel

Somerset West

relevant reconciliations i.e. bank reconciliations, creditor's reconciliations, VAT reconciliations etc.

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Junior Accountant Somerset West

 Helderberg Personnel

Somerset West

Processing of income and expenses Online Banking Reconciliation of accounts (Debtors, Creditors and Bank) Follow Journals Petty Cash and Credit Card management and reconciliation Assist in expense Analysis report Assist with

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Debtors Clerk Somerset West

 Helderberg Personnel

Somerset West

responsibilities include: Daily bank reconciliations; Reconciliation of accounts across systems; Sending

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Bookkeeper Somerset West

 Latitude Resource

Somerset West

 R15k – R22k p/month

balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income

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Bookkeeper Somerset West

 Helderberg Personnel

Somerset West

including debtors, creditors and cashbooks and reconciliations. Requirements include: Matric Fully Bilingual

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Junior Accountant

Somerset West

cards

Junior Trade Accountant

Somerset West

account reconciliations per commodity.

Trade Accountant

Somerset West

account reconciliations per commodity.

Wage Administrator Somerset West

 Helderberg Personnel

Somerset West

(new starter documentation, provident fund reconciliation and variance analysis, and termination paperwork) essential Intermediate Excel essential Strong reconciliation skills essential Strong attention to detail

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