Jobs in

Reconciliations Jobs in Cape Town, Western Cape

Jobs 1-12 of 569

Creditors/general Ledger Clerk

Cape Town City Centre

processing & reconciliations
• Creditors processing & reconciliations
• Handling creditors deliveries
• General ledger reconciliations
• Assisting with stock reconciliations & queries


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Fund Administrator (reconciliations / Eft)

 ParvanaCape Town City Centre

record. Role: You will be responsible for the reconciliation of various client stock & cash recon portfolios portfolios. Responsible for performing reconciliation between their investment accounting and asset servicing Responsibilities: Daily / weekly / monthly reconciliation of stock & cash portfolios. Investigation any urgent issues to Team Leader / Manager. Reconciliation of accrued interest and receipting of all interest


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Reconciliation Officer

Cape Town Region  R14500 to R15000

A vacancy has arisen for a Reconciliations Officer
CRITERIA:

2 to 3 years of experience information who will utilize their strong accounts/reconciliations knowledge to help the company grow and comply department heads to ensure compliance with company reconciliation policies

Salary:
R15000 plus benefits


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Reconciliation Officer

Cape Town City Centre  R 15000

A vacancy has arisen for a Reconciliations Officer
CRITERIA:

2 to 3 years of experience information who will utilize their strong accounts/reconciliations knowledge to help the company grow and comply department heads to ensure compliance with company reconciliation policies

Salary:
R15000 plus benefits


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Administrator - Cash Reconciliations

 Maitland GroupCape Town Region

for an Administrator: Cash Reconciliations to join the Custody Reconciliations Team in our Cape Town office position is the accountability for the cash reconciliations and reporting for Maitland clients. The individual


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Atm Reconciliation Specialist

South Africa  R12500 to R17500

  • Responsible for the daily reconciliation of all fully-cashed ATMs
  • Download supported by a specific amalgamation of ATM reconciliations
  • Fully investigate any queries that cash-in-transit service provider to ensure reconciliations are aligned
  • Prepare, produce, submit ong>

Fund Administrator (reconciliations / Eft)

 Parvana Strategic SourcingCape Town Region  Market Related cost to company Neg

Fund Administrator (Reconciliations / EFT) (Parvana)About the Client: Part owned by JSE listed entity record. Role: You will be responsible for the reconciliation of various client stock & cash recon portfolios portfolios.Responsible for performing reconciliation between their investment accounting and asset servicing Responsibilities: Daily / weekly / monthly reconciliation of stock & cash portfolios. Investigation any urgent issues to Team Leader / Manager. Reconciliation of accrued interest and receipting of all interest


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Cash Reconciliations Clerk

 Stor Age Property Reit LtdClaremont  R8,000 - R12,000 pm basic salary

We are recruiting an experienced Cash Reconciliations Clerk based at our Head Office in Claremont, Cape


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Fund Administrator (reconciliations / Eft) NEW

 ParvanaCape Town Region

Role:
You will be responsible for the reconciliation of various client stock & cash recon portfolios portfolios.
Responsible for performing reconciliation between their investment accounting and asset ng>

  • Daily / weekly / monthly reconciliation of stock & cash portfolios.
  • Investigation issues to Team Leader / Manager.
  • Reconciliation of accrued interest and receipting of all interest


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Saipa Clerk

Cape Town City Centre

by calculating PAYE and UIF and filling EMP reconciliations.
Assist with the management accounting on the reconciliations of debtors and creditors.
Hands on with employee cost reconciliation and bank bank reconciliation.



Skills & Experience:

Ambitious and driven individual


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Junior To Mid Level Bookkeeper

Cape Town City Centre

to trial balance level
Processing and reconciliation of bank accounts
Processing of all customer customer related transactions
Reconciliation of all customer accounts
Issuing of statements to and collection of all outstanding funds
Reconciliation of all customer accounts
Issuing of statements />Processing of all supplier related transactions
Reconciliation of all supplier accounts
Record keeping />Preparation of monthly or bi-monthly VAT reports, reconciliations, and returns
Processing of payroll and


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Assistant Accountant

Cape Town City Centre

Duties and Responsibilities:Preparation of Consolidation Financial StatementsPreparation of VATFixed Asset RegisterPost Audit SchedulesPost Audit SchedulesCreditors and Debtors ReconciliationsAssist in Budget Preparation ProcessBank Reconciliations


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Average Annual Salary

for Reconciliations jobs in Cape Town, Western Cape
R 320,539

No. of Jobs added in the last week

for this search.
182