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Reconciliation Clerk Jobs in Cape Town

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Accounts Clerk – Ee NEW

 Time PersonnelCape Town City Centre

of every month on excel Sending remittance/reconciliation, at month end, to all suppliers Prepare COD Authorise billing on overdue debtors Do customer reconciliations Weekly allocation of credit notes to relevant


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Accounts Clerk Cpt - Cbd NEW

 Time PersonnelCape Town City Centre

of every month on excel Sending remittance/reconciliation, at month end, to all suppliers Prepare COD Authorise billing on overdue debtors Do customer reconciliations Weekly allocation of credit notes to relevant


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Bookkeeper

 Time PersonnelSouth Africa

financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements statements email Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /


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Bookkeeper Paarl

 Time PersonnelSouth Africa

financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements statements email Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /


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Payroll Specialist

 Time PersonnelCape Town City Centre

X3 advantageous) and preparation of payroll reconciliations Extensive knowledge of South African Labour paid on time for both monthly and semi-annual reconciliations Prepare input documentation for external payroll enquiries Preparations of quarterly payroll reconciliations and recommendation of payroll journals to the accounting software package Submission and reconciliation of Workman's Compensation notices and ensuring Leave-in-lieu being awarded Expiry of leave Reconciliation of leave between the various attendance systems


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Payroll Specialist Cpt - Cbd

 Time PersonnelCape Town City Centre

X3 advantageous) and preparation of payroll reconciliations Extensive knowledge of South African Labour paid on time for both monthly and semi-annual reconciliations Prepare input documentation for external payroll enquiries Preparations of quarterly payroll reconciliations and recommendation of payroll journals to the accounting software package Submission and reconciliation of Workman's Compensation notices and ensuring Leave-in-lieu being awarded Expiry of leave Reconciliation of leave between the various attendance systems


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Accountant Diep River

 Time PersonnelDiep River

management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure and Card Recons Maintain Fixed Asset Register TB Reconciliation (Logistics, Commission, Prepayments) Monthly various projects- Scanner Implementation Vat Reconciliation and submission -check for reasonability Salary:


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Accountant

 Time PersonnelDiep River

management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure and Card Recons Maintain Fixed Asset Register TB Reconciliation (Logistics, Commission, Prepayments) Monthly various projects- Scanner Implementation Vat Reconciliation and submission -check for reasonability Salary:


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Office Manager Accounts Montague Gardens

 Time PersonnelCape Town City Centre

payroll and wages Invoicing for two branches Reconciliations Assist clients with telephone enquiries or Health & Safety data is updated and on file Reconciliation of vehicle fleet for 3 branches & manage


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Office Manager / Finance Accounts

 Time PersonnelCape Town City Centre

payroll and wages Invoicing for two branches Reconciliations Assist clients with telephone enquiries or Health & Safety data is updated and on file Reconciliation of vehicle fleet for 3 branches & manage


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