reinsurance company is URGENTLY looking for a Reconciliation Specialist for a 9 month fixed term contract completing reconciliations in a global company in a finance department Responsibilities: Reconciliation specialist specialist required to research and resolve reconciliation discrepancies related to debtors, creditors and
reinsurance company is URGENTLY looking for a Reconciliation Specialist for a 9 month fixed term contract completing reconciliations in a global company in a finance department Responsibilities: Reconciliation specialist specialist required to research and resolve reconciliation discrepancies related to debtors, creditors and
My client is seeking a Benefits Reconciliation Administrator to join their dynamic team. If you thrive comprehensive monthly cost reports by collating reconciliation and cost allocation data.
frequency Ledgers Reconciliation of ledgers against invoice Petty Cash Payments Reconciliation Claims Customer Customer service Orders and reconciliation Bushvalley order processing / reconciliation Gluckman order processing processing / reconciliation Bayhead order processing / reconciliation Wolwehoek Credit Investigation Processing Report reconciliation Copies Processing Filing Return to Production reconciliation Reconciliation Processing - preferred Knowledge of purchase orders, reconciliations Minimum 2 years relevant experience Attention
frequency Ledgers Reconciliation of ledgers against invoice Petty Cash Payments Reconciliation Claims Customer Customer service Orders and reconciliation Bushvalley order processing / reconciliation Gluckman order processing processing / reconciliation Bayhead order processing / reconciliation Wolwehoek Credit Investigation Processing Report reconciliation Copies Processing Filing Return to Production reconciliation Reconciliation Processing - preferred Knowledge of purchase orders, reconciliations Minimum 2 years relevant experience Attention
The Corporate Accountant is responsible for reconciliations, preparations and passing of journals for accruals outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate sheets reconciliation General ledger and income statements reconciliation Cash flow reconciliation and Budget for accruals Request supporting documents for reconciliation Run Bank changes report Capture bank changes
Payment requisitions Supplier reconciliations Balance sheet reconciliations Monthly cash flow preparation preparation Month-end reporting VAT reconciliations Relevant Tertiary Degree: BAcc / BCom or similar Microsoft
Payment requisitions Supplier reconciliations Balance sheet reconciliations Monthly cash flow preparation preparation Month-end reporting VAT reconciliations Relevant Tertiary Degree: BAcc / BCom or similar Microsoft
The Corporate Accountant is responsible for reconciliations, preparations and passing of journals for accruals outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book entry to reconcile platform
Monthly Bank reconciliations
Do credit card and petty cash reconciliations
Prepare reconciliations balance sheets reconciliation
General ledger and income statements reconciliation
Cash flow flow reconciliation and Budget monitoring
Compare cash flow against trial balance
Check for
payments to the trust bank account Month end reconciliation of all section 86(4) Investment Accounts. Month Interest Import Performing of Final Account reconciliations. Processing of daily EFT payments in respect and trust bank accounts Preparation of EFT reconciliations used to capture onto Lawpac Performing of the Liaison with conveyancing team in respect of the reconciliation thereof. 14. Adhoc Queries from secretaries