team as a Junior Bookkeeper/Data Capturer. This entry-level position will primarily involve assisting with strong numerical skills, and a high level of accuracy in data entry. Responsibilities & Knowledge: appropriate software systems. Perform reconciliations of bank statements, accounts receivable, and accounts payable software Strong numerical and data entry skills with a high level of accuracy. Excellent attention to
ready to take your accounting career to the next level? Look no further Join our vibrant team in Roodepoort receivable, payroll, and general ledger entries. Data Entry: Inputting financial data into accounting payment discrepancies. Reconciliations: Reconciling bank statements with company accounts to ensure accuracy Verifying and resolving any differences between bank statements and company records. Monthly Closings
payable Cash flow: Manage payments, allowances, levels of stock distribution Budget: Help formalise and other returns, including but not limited to: CIPC, banks, workmen's compensation, UIF, SDL etc. Prepare all papers for all the transaction and capture journal entries on Omni Engage in any adhoc admin duties and requirements relationship building skills Attention to detail and high level of accuracy Excellent administrative and organizational FMCG experience an advantage Must possess high levels of integrity To be discussed
review and approval of general ledger entries, journal entries, audit files, and balance sheet recon to deal with clients, donors, and staff at all levels
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
review and approval of general ledger entries, journal entries, audit files, and balance sheet reconciliations to deal with clients, donors, and staff at all levels Must be self-motivated, able to work independently
review and approval of general ledger entries, journal entries, audit files, and balance sheet reconciliations to deal with clients, donors, and staff at all levels Must be self-motivated, able to work independently