Reconciliations Jobs in Cape Town, Western Cape

Reconciliation Clerk Cape Town NEW

 Clicks Group Limited

Cape Town City Centre

We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable Department vendors, stores, and management. To prepare reconciliation for payments using SAP. To minimize losses/risk

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Finance Clerk (reconciliations)

 Swart & Associates Human Resource Management

Durbanville

and mountain biking. They seek to appoint a reconciliations clerk to join their dynamic finance team. Prepare Download third-party cash account statements. Reconciliation of various third-party cash accounts. Oversee in Accounting At least 5 years experience in reconciliation function Accounting experience is essential

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Finance Manager Cape Town,paarden Eiland

 Marine Solutions Ltd

South Africa

dynamic team. Cash book reconciliation of payment and receipts Petty cash reconciliation and posting Debtors Debtors reconciliations and statements Creditors reconciliation from logistics Credit notes approval Journal Finacial Reporting Forex sales invoices Forex bank reconciliation and spreadsheet update Monthly expense schedule and payroll Emp201 reconciliation and submission on e-filing Vat201 reconciliation and submission on e-filing

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Junior Accountant

Cape Town City Centre

 270 000 Annually

Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ />Straight line income reconciliation
Suppliers Processing and reconciliation
Accruals Processing Processing and reconciliation
Processing Journals
Processing Provisions
Submission and processing

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Accountant

Cape Town City Centre

 350 000 Annually

Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ />Straight line income reconciliation
Suppliers Processing and reconciliation
Accruals Processing Processing and reconciliation
Processing Journals
Processing Provisions
Submission and processing

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Financial Accountant

Cape Town City Centre

 Monthly

update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy level
SARS submissions for PAYE/VAT
Bank reconciliation

Must have had experience in Pastel update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy

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Junior Accountant/saipa Clerk

Cape Town City Centre

 15000 Monthly

/ Pastel) including Bank reconciliations
- Management / reconciliation of debtors / creditors on Register maintenance
- Intercompany loan reconciliations
- Monthly Management Accounts Pack preparation
- VAT201 review, reconciliation and submission on efiling
- Income Tax

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Finance And Logistics Officer

Cape Town City Centre

 300 000 Annually

accurately and timeously
Report on bank reconciliations daily
File bank statements
Intercompany />Intercompany transfers and loan reconciliations
Regularly prepare and update order summaries per client

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Debtors/ Creditors Clerk

 Freerecruit

Kloof Street

Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit

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Cash Book Clerk

Cape Town City Centre

cashbooks