organisation requiring the skills of a highly proficient Branch Accountant to be based in Sandton to accurately monthly management accounts for companies and branches within the group. Account reconciliations. Processing analysed with explanations of all variances to the branch budgets. Ensuring that all ledger accounts are the underlying payroll system as well as inter-branch and/or inter-company recoveries. Preparation of ledger account number, but also to the correct branch. Accruals and provisions raised as required. Maintaining
organisation requiring the skills of a highly proficient Branch Accountant to be based in Sandton to accurately monthly management accounts for companies and branches within the group. Account reconciliations. Processing analysed with explanations of all variances to the branch budgets. Ensuring that all ledger accounts are the underlying payroll system as well as inter-branch and/or inter-company recoveries. Preparation of ledger account number, but also to the correct branch. Accruals and provisions raised as required. Maintaining
creditors Capturing stock Loading payments on STD and FNB Weekly ad hoc payment Pastel experience Consultant:
managed Accounting firm located close to the Somerset Mall is seeking to employ a SAIPA and SAICA Article Clerks
Secretary Must have work with Standard band and FNB Bonds Must be able to work independently Consultant:
Secretary Must have work with Standard band and FNB Bonds Must be able to work independently Consultant:
variances, and to provide explanations. • Assisting branch managers with weekly operational forecasts. • Monitoring operational performance of different divisions and branches. • Preparing weekly planning reports and detailed • Analysing weekly planning reports from the branches before sent to Manco. • Presenting monthly operational costs are accurately recorded. • Tracking whether branches achieved its targets in profits and KPIs. • Identifying
GRN's / Invoices: Match GRN's booked in by the branches to the relevant supplier invoice Ensure posting timeous receipt and matching of all GRN's from branches on a weekly basis Petty Cash: Manage and control control HO petty cash Reconcile and review branch's petty cash recon Payment requisitions and expense claims claims Review requests received from branches Upload for approval and payment Management of Creditors Book
bookkeeper to manage Debtors, Creditors, Salaries for 5 branches. Management of Debtors Daily capturing and updating cash reconciliation, including transfers from branches Control of Debtors accounts Credit applications
Management of all debtors incl branches Management of all creditors incl branches Full Bookkeeping function cash reconciliation, including transfers from branches and cash up from debtors clerk Strict control creditor payments – Monthly & COD including branches Monthly creditor reconciliations including all