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Last 7 days
City Of Johannesburg Metropolitan Municipality
Indigo Kulani Group
South Africa
monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation of all clinic (cash, yoco and medical aid receipts) Daily reconciliations of pharmacy inventory for all clinics (inventory (inventory receipts, issues, and balances.) Weekly reconciliation of Sage Tills against e-health and the Sales variances. Weekly presentations on inventory reconciliations, receipts and banking and explanation of variances and resubmit correctly if there were errors. Reconciliation of unmatched items on Health Bridge Claim reversal
share this job on whatsappSenior Bookkeepper City Of Johannesburg Metropolitan Municipality
Indigo Kulani GroupSouth Africa
monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation of all clinic (cash, yoco and medical aid receipts) Daily reconciliations of pharmacy inventory for all clinics (inventory (inventory receipts, issues, and balances.) Weekly reconciliation of Sage Tills against e-health and the Sales variances. Weekly presentations on inventory reconciliations, receipts and banking and explanation of variances and resubmit correctly if there were errors. Reconciliation of unmatched items on Health Bridge Claim reversal
Debtors And Cashbook Clerk NEW
Johannesburg
Monthly
with updates and comments
Comprehensive reconciliations of the following debtor accounts weekly:
Unallocated receipt reconciliations
Online debtor account reconciliations (Takealot, Makro and
entries, general ledgers, age analysis and reconciliations.
Ability to meet deadlines.
Familiar
Accountant Midrand NEW
Right People Right Job LtdMidrand
36 000 General Ledger Reconciliation of entries into Sage Evolution Processing and reconciliation of Korridor Bank Processing and reconciliation of Accounts Payable, when required Processing and reconciliation of Petty Cash/
Stock Accountant Johannesburg
Blue RecruitingJohannesburg
of monthly bank reconciliations (Local) Preparation of monthly bank reconciliations (Foreign) Reviewing providing proof of payments where necessary Reconciliation of all cash-clearing accounts Liaise with Debtors Debtors Manager on COD Debtor reconciliations Review petty cash reconciliations nationally Reporting on bank Property plant & equipment – full function Reconciliation of FAR monthly by the 28th of each month Posting – limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer
Bookkeeper Balance Sheet West Rand NEW
Ashton PersonnelWest Rand
R33 OOO CTC petty cash functions, bank reconciliations Balance sheet reconciliations, month end close off procedures petty cash functions, bank reconciliations Balance sheet reconciliations, month end close off procedures petty cash functions, bank reconciliations Balance sheet reconciliations, month end close off procedures
Pt 415854 - Creditors Clerk – Kempton Park NEW
Johannesburg
R11K - R15K CTC Neg the accounting system, preparing supplier reconciliations and processing payments.
QualificationsMatric years experience in Creditors
Bookkeeper NEW
Johannesburg
120 000 trial balances and reconciliations.
Financial Accountant
Centurion
R 30 000 to R 35 000 per month capturing and updating of bank reconciliation
Group Accountant Johannesburg NEW
Precision Recruitment InternationalJohannesburg
recons Checking all Balance Sheet and bank reconciliations Cashflow management and approval of cash flow Fixed Asset Register Daily integrations and reconciliations are done on time and accurate as per daily daily dashboard Integration files and reconciliations between Sage and Mix of all imports Enhancement of system
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