Journals. Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end
Manage accounts receivable and accounts payable. Prepare weekly and monthly bank reconciliations. Prepare monthly
The role is as part of a team in Cape Town and Johannesburg. It involves maintaining the accounting records of and producing timely and accurate financial statements for offshore/onshore trusts and companies. Accounts maintenance of relevant information to trial balance level as well as the preparat
Visionary Accounting is a growing virtual accounting firm in Cape Town, dedicated to providing reliable and efficient accounting services to a diverse portfolio of clients. We are committed to excellence and client satisfaction. As we expand, we are looking for a dedicated Bookkeeper to join our tea
expense/Tax schedules Open new suppliers accounts in Vos Banking Processing funds received within 24 hours
reconciliations for all bank accounts and send them to the HOF for review. Conduct monthly bank reconciliations for
Experience in Accounts Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would
Competent Debtors and Creditors Clerk, Other, Cape Town. Company Name: Perbro Group. We are looking for a competent Debtors and Creditors Clerk to join our team. Duties & Responsibilities:: Full debtors and cashbook function. Managing the debtor’s function in terms of administration and accoun
Receivables function & Accounts Payable function (local and international). Banking, Cashbooks, and bookkeeping
financial transactions accurately in accounting software. Reconciling bank statements and accounts payable/receivable