Role
rapidly changing world. Role: Daily Balancing and Reconciliation of all transactions processed via the various Financial Administrative service. Balancing and reconciliation items to be reflected with 100% accuracy in terms of reconciliation / balancing items. Very important to the client: Strong Reconciliation skills – our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ experience. Professional with extensive experience in reconciliations with at least 5 years' experience in a similar
rapidly changing world. Role: Daily Balancing and Reconciliation of all transactions processed via the various Financial Administrative service . Balancing and reconciliation items to be reflected with 100% accuracy in terms of reconciliation / balancing items . Very important to the client: Strong Reconciliation skills our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ experience. Professional with extensive experience in reconciliations with at least 2 years' experience in a similar
rapidly changing world. Role: Daily Balancing and Reconciliation of all transactions processed via the various Financial Administrative service. Balancing and reconciliation items to be reflected with 100% accuracy in terms of reconciliation / balancing items. Very important to the client: Strong Reconciliation skills – our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ experience. Professional with extensive experience in reconciliations with at least 5 years' experience in a similar
rapidly changing world. Role: Daily Balancing and Reconciliation of all transactions processed via the various Financial Administrative service . Balancing and reconciliation items to be reflected with 100% accuracy in terms of reconciliation / balancing items . Very important to the client: Strong Reconciliation skills our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ experience. Professional with extensive experience in reconciliations with at least 2 years' experience in a similar
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
/>Straight line income reconciliation
Suppliers Processing and reconciliation
Accruals Processing
Processing and reconciliation
Processing Journals
Processing Provisions
Submission and processing
Reconcile approximately 45 cashbooks monthly. Reconciliations are executed twice a month with final recon working day of the new month. Tenant deposit reconciliations as well as tenant deposit refunds & transfers hoc and monthly recurring expenses. Includes reconciliations of creditor accounts. Capture ad hoc and monthly every company on call and current accounts. Reconciliation and payment of company credit cards and petty years working experience with cashbooks and reconciliations. Grade 12 with accounting and mathematics as
limited to : Collection of outstanding monies Reconciliation of accounts Opening of accounts ITC and Reference outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions Salary : R 14
(Microsoft Office) ● Knowledge of monthly reconciliations ● Knowledge of GRAP, GAAP and PFMA ● Understanding financial concepts ● Prepare monthly payroll reconciliations to ensure accuracy of financial information the General Ledger. ● Oversee regular bank reconciliations with Oracle in order to ascertain discrepancies
Reconcile approximately 45 cashbooks monthly. Reconciliations are executed twice a month with final recon working day of the new month. Tenant deposit reconciliations as well as tenant deposit refunds & transfers hoc and monthly recurring expenses. Includes reconciliations of creditor accounts. Capture ad hoc and monthly every company on call and current accounts. Reconciliation and payment of company credit cards and petty years working experience with cashbooks and reconciliations. Grade 12 with accounting and mathematics as