Reconciliations Jobs in Cape Town City Centre

Reconciliation Specialist

Cape Town City Centre

City Bowl
Position: Reconciliation Administrator
Budget: financial records? We are looking for a diligent Reconciliation Administrator to join our team. This role is />

• Reconciliation: Perform daily, weekly, and monthly reconciliations of bank accounts
• Reporting: Prepare reconciliation reports and present findings to management trong>
  
  • Proven experience as a Reconciliation Administrator or in a similar role.
  • Matric

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Cost Accountant

Cape Town City Centre

 350 000

rform stock reconciliations

Creditor Administrator

Cape Town City Centre

Weekly and monthly preparation of creditor reconciliations, for review, and
cashbook via Standard related correspondences
- Perform bank reconciliation on a weekly and monthly basis
- Preparation card and fuel reconciliations
- Administration of fixed assets (recording, reconciliation and inventory)

Financial Manager

Cape Town City Centre

 408 000 Annually

Statement
Bank reconciliation
Monitor other companies' bank reconciliation
General journal journal entries
Auction reconciliation

Month-End and Year-End Tasks:
Month-end />Month-end and ad hoc payments
Year-end reconciliations
Auditors correspondence
Calculate

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Bookkeeper

Cape Town City Centre

debtors and creditors reconciliation – including monthly payment reconciliations.
? Prepare and process prepayments, accruals, provisions, bank
reconciliations and cashbook processing.
? Undertake month-end />? General Ledger reconciliations
? Assist with Balance sheet reconciliations.
? Maintain internal

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Financial Accountant

Cape Town International Airport

RESPONSIBILITIES

• Bank Reconciliations.
• Local Payments: Coordinate payments payments and payment process.
• Petty cash reconciliation and management.
• Reconcile balance sheet where necessary.
• Review creditors reconciliations and balances.
• Monthly Journals to reconcile
• Tax compliance (VAT reconciliation and payroll taxes reconciliation).
• Liaise with SARS

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Financial Accountant

Cape Town City Centre

Responsibilities
- Bank Reconciliations.
- Local Payments: Coordinate payments payments and payment process.
- Petty cash reconciliation and management.
- Reconcile balance sheet accruals where necessary.
- Review creditors reconciliations and balances.
- Monthly Journals to reconcile
- Tax compliance (VAT reconciliation and payroll taxes reconciliation).
- Liaise with SARS regarding

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Junior Accountant Observatory

 Exceed Human Resource Consultants

Observatory

bank statements) Bank reconciliations Payments Debtors & creditors reconciliations General Admin support

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Payroll Administrator

Cape Town City Centre

y period reconciliations

Fund Accountant (pfsi)

Cape Town City Centre

 22000 Monthly

involved in:

• Performing daily reconciliations which assist with the final NAV process daily- trade, cash, positions, and
  overall NAV reconciliations
• Perform accounting and administration

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