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Reconciliations Jobs in Cape Town, Western Cape

Jobs 1-11 of 563

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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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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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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Financial Accountant

 Exceed Human Resource ConsultantsSomerset West

Review weekly reconciliations: Debtors Age Analysis, Producer Payment reconciliations, Producer Outstanding Review monthly reconciliations: Debtors QX vs SAGE reconciliation, Creditors reconciliations, Intercompany Intercompany reconciliations, Balance sheet reconciliations * Perform monthly VAT reconciliation and submit on forward cover when necessary. Forward cover reconciliations. * Liaison between Banks and Marketing team


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Book Keeper

 Private CompanyCape Town Region  R12,000 – R15,000

Book Keeper Location City Centre, Cape Town Job Type Full-Time Thorough knowledge of Sage Pastel and Excel; Reconciliation of Debtors accounts and debtors aging; Bank reconciliations; Credit card reconciliations; Processing of invoices on Sage Pastel, VAT reconciliation and statutory payments and re...


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Junior Bookkeeper/creditors

Cape Town City Centre

Control the receipt of creditor's reconciliation. Match invoices to purchase orders/job sheets, ensuring that amounts charged are correct. Allocation and posting to ledger accounts.


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Junior Accountant

Cape Town City Centre


General ledger processing and reconciliation,
Full creditors function,
Prepare cash book and bank reconciliations,
Petty cash and Reconciliations,
Commission knowledge and exposure:

Strong reconciliation skills and experience,
Be a self-starter


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Financial Administrator

Cape Town City Centre

collection
Producing monthly bank and petty cash reconciliations, a consolidated cash flow forecast and a trial balance statement
Maintain bank reconciliation and reconciliation of debtors and creditors
Preparing filling system
Conversant with PAYE and VAT reconciliation
Transfer data to general ledger
Prepare


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Finance And Office Administrator

Durbanville  / Monthly

(Preparation and Processing payables, Payments, Reconciliations, Age analysis, Payables Ledger, Reporting)
Reconciliations, Age analysis, Receivables Ledger, Reporting)
Reconciliations, Age analysis, Inventory Ledger, Reporting Card and Fleet Card (Processing, analysis, reconciliation, etc.)
Expense and Cost analysis: Allocation costs
Payroll (Time sheet and Payroll reconciliations, Journal and Payment processing)


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Snr Accountant (12 Month Fixed Term)

 Peri Formwork Scaffolding Engineering Pty LtdKuils River

and review balance sheet reconciliations to ensure that all reconciliations / reviews of accounts are company;

· Preparation of VAT reconciliations and VAT reasonability (extracting data, updating Assisting with the Interim and yearend Audit (reconciliations, extracting and analyzing data, disclosures debtors reconciliations and various other reports for review by the board (includes reconciliation of movement Mozambique;

· Review of trade account reconciliations and ageing reports for South Africa, Namibia


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Snr Accountant

 Exceed Human Resource ConsultantsCape Town Region

and review balance sheet reconciliations to ensure that all reconciliations / reviews of accounts are losses to the company* Preparation of VAT reconciliations and VAT reasonability (extracting data, updating Assisting with the interim and year-end audit (reconciliations, extracting and analysing data, disclosures debtors reconciliations and various other reports for review by the board (includes reconciliation of movement


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Average Annual Salary

for Reconciliations jobs in Cape Town, Western Cape
R 312,090

No. of Jobs added in the last week

for this search.
113