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Reconciliations Jobs in Eastern Cape

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Bookkeeper

 Work Africa RecruitmentEast London  Attractive packages with fringe benefits

and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card to staff accounts between accounts as needed. Review the petty cash reconciliation. All banking details to be validated and loaded Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations. Staff welfare purchases for stores. Travel Payroll journal entry into system; Payroll reconciliation including B/S accounts. Getting the supplier


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Bookkeeper

 Work Africa RecruitmentEast London  Attractive packages with fringe benefits

purchases, expenses, sales revenue, invoices, GL reconciliations and payments. They will record financial data matching the banking transactions. Perform bank reconciliation. Reimbursing, capturing, recording staff accounts Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. Prepare of general general journal entries. Prepare balance sheet reconciliations. Control the smallware's (Bookout to stores)


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Creditors Clerk

 FreerecruitHumansdorp

literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices


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Bookkeeper Eastern Cape

 Neo Batho LtdEastern Cape  R10k - R15k ctc pm

roles. Proficiency in performing creditor reconciliations. Understanding of VAT and experience in cost cashbook payments/receipts and daily cashbook reconciliations. Experience with electronic banking payment


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Financial Accountant Port Elizabeth

 On Line PersonnelPort Elizabeth  R35000

sheet reconciliations monthly to ensure allocations are done correctly Review bank reconciliations Monthly sheet reconciliations monthly to ensure allocations are done correctly Review bank reconciliations Monthly


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Accountant Jeffreys Bay

 Divergent Recruit Pty LtdSouth Africa  R23 000 - R25 000 PER MONTH

Pivot tables on MS Excel (Advanced) Statutory reconciliations and submissions (EMP201, EMP501 & VAT201) Trial Balance Vat Reconciliations & submissions EMP 201 & EMP 501 Reconciliations & Submissions Asset Registers Loan Account entries & Reconciliations Management Accounts Month-end Reports Forecasting Pivot tables on MS Excel (Advanced) Statutory reconciliations and submissions (EMP201, EMP501 & VAT201)


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Financial Accountant

 FreerecruitClarendon Marine

sheet reconciliations monthly to ensure allocations are done correctly • Review bank reconciliations • Monthly


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Debtors Clerk East London

 Ad Hoc Client - 5399581South Africa

busy admin office. Debtors e.g. Processing, Reconciliations, Collections, Journals, GRN's etc. Assist with


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Assistant Accountant

 FreerecruitClarendon Marine

administrative tasks Reviewing/Preparation of monthly reconciliations Assist with preparation of Annual Budget Assist


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Stock Controller Cape Town

 ConcretexSouth Africa

approvals and payments. Perform supplier reconciliations monthly. General office administration. Additional similar position. Exceptional accounting and reconciliation skills. Experience using the Pastel Partner


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