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Accounting / Finance
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Bookkeeper
Work Africa Recruitment
East London
Attractive packages with fringe benefits Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
share this job on whatsappBookkeeper
Work Africa RecruitmentEast London
Attractive packages with fringe benefits Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together Import sales from POS to Acumatica, match the banking transactions and follow up on differences in debtors
Debtors Clerk East London
Ad Hoc Client - 5399581South Africa
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
Creditors Clerk
FreerecruitHumansdorp
typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments
Agent Somerset West
Peoplefinder Career PlacementsSouth Africa
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
Bookkeeper Eastern Cape
Neo Batho LtdEastern Cape
R10k - R15k ctc pm cashbook reconciliations. Experience with electronic banking payment uploads and T accounts. Previous exposure
Financial Accountant Port Elizabeth
On Line PersonnelPort Elizabeth
R35000 to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly
Financial Administrator Cape Town
Zeal HrSouth Africa
data to support project initiatives Accounting XERO bank reconciliations Accounting degree or equivalent
Accountant East London
Global Corporate Advisory ServicesEast London
accurately. - Conduct regular reconciliations of bank accounts and financial statements. - Assist in budgeting
Senior Accountant Port Elizabeth
Insphired Recruitment SolutionsPort Elizabeth
receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty practice and a working paper file according to the standards per the training file for sole proprietors, close
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