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Skills For Reconciliation

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Debtors Supervisor, Market Related, Hillcrest

Hillcrest
Our client has a requirement for a Credit Controller / Debtors Supervisor This position will be responsible for the following tasks: Assessment of new account applications (Risk Profiles & Mandates) Assessment of old accounts & mandates Debtors Book : Collecting of monies and banking of monies Reconciliation (Customer queries) Banking reconciliation on debtors side Month end procedure and management reports (debtors report) Participate in Monthly Debtors meeting Legal correspondence Staff motivation & productivity Other ad hoc functions / housekeeping Legal recoveries (payments made by...
22-07-2014 - gumtree.co.za save
 

Bookkeeper for a top Recruitment Firm Needed

Durban - Full time
We have an immediate opening for a good full time book keeper (expected to be 5 days per week) who has experience supporting a small business. You will be involved in all aspects of the business' financial operations and will be the main accounts contact for the company. We offer a supportive, progressive and professional environment. We regularly hold office socials which include meals, BBQs, bowling and other excursions. We offer support for comprehensive training and a high level of autonomy. Reporting to: Managing Director Main tasks of job: *Purchase and sales ledgers Bank reconciliations...
21-07-2014 - gumtree.co.za save
 

CREDITORS / DEBTORS ADMINISTRATOR – BRITS

Brits
CREDITORS / DEBTORS ADMINISTRATOR – BRITS A Leading Manufacturer and Supplier of plastic containers in South Africa require a Creditors and Debtors Administrator to join their innovative team in BRITS.   REQUIREMENTS: Matric with mathematics as a subject is ESSENTIAL 2-3 years’ experience in similar field Accounting knowledge will be advantageous Working knowledge on Syspro Attention to detail Excellent Computer Skills (Excel essential)   DUTIES: Following up on receipts from customers Manage the Accounts receivable Age Analysis Invoices Liaise with Customers on queries with accounts...
22-07-2014 - gumtree.co.za save
 

Accounts Payable Clerk - R8000 - R10 000 (Neg)

Brackenfell
Accounts Payable Clerk. Montague Gardens R8000 - R10, 000.00 (Depending on previous experience and seniority)   Responsibilities:   ·         Matching of orders to invoices and delivery notes and reconcile to statement ·         Ensure that all necessary documentation is checked and completed in order to allow for payment within agreed credit terms ·         Responsible for the payment (within credit terms) and reconciliation of all trade creditor accounts (foreign and local) monthly or as and when payment required ·         Masterfile account verification for creditors ·         Loading of...
20-07-2014 - gumtree.co.za save
 

Part-time Accountant; Somerset West

Somerset - Part-time
We are a accounting firm based in Somerset West that requires the services of a part time accountant. He or she must be a confident self-starter with the following core skill set: • Have extensive working knowledge of Pastel version 11. • Be able to handle the daily accounting functions, including invoicing, maintaining bank reconciliations, creditor reconciliations, VAT payments and debtors, etcetera. • Understand and apply the concept of cost centres. • Be able to draft accounting records to final trial balance stage. • Be able to keep to scheduled deadlines. • Be able to assist with...
22-07-2014 - gumtree.co.za save
 

Accounts Manager Position

Johannesburg - Interim
Our clients are currently looking for an Accounts Payable Manager (Food and Beverage) to join our accounts team in the support office on a 6 month interim basis. (based in Pretoria)  The Accounts Manager role:  • To provide advanced administrative and supervisory skills and abilities in the management of the Accounts Payable function within the Finance department. Responsible for supervising Accounts Payable Coordinators in performance of Accounts Payable and related support functions.  • Manage the Accounts Payable function within the organisation's established policies and suggest...
21-07-2014 - gumtree.co.za save
 

Compliance Management Advisor

Cape Town
Post:                             Compliance Management Advisor                         Institution:                    Directorate: Financial Accounting                                     Head Office, Cape Town   Remuneration:            R 270 804 per annum   Service benefits: 13th cheque, employer’s contribution to the pension fund, housing and medical aid allowance.   Requirements Minimum educational qualification: Senior Certificate (or equivalent) with Mathematics and/or Accountancy as a passed subject and/or Senior Certificate (or equivalent) with experience/competencies that focuses on...
17-07-2014 - gumtree.co.za save
 

Expense Clerk - TEMP position - E34930

Cape Town
Job Description: Manage allocated ledger of accounts to ensure that vendors are paid timeously and accurately. Ensure that the company policies and procedures are maintained when paying accounts. Prepare vendor reconciliations to accompany every payment sent for processing. Check completeness and accuracy of payments and vendor reconciliations. Ensure that the correct authorising official has signed off the document and that the correct GL account and cost centres are used. Investigate and follow up on all types of queries. Liaising with and handling queries from vendors by liaising with the...
19-07-2014 - gumtree.co.za save
 

Receptionist (Cape Town – Paarden Eiland) R5,000 - R6,000 per month + Contr. to M/Aid & Pension

Cape Town
You will be required to: ·           Manage the switchboard in a prompt and professional manner. ·           (Take messages, Update telephone extension list regularly etc.) ·           Receive guests at reception and direct them to the correct person ·           Keep Reception and meeting areas scheduled in a presentable manner. Manage access             control ·           Attend to any administrative tasks when the switchboard is not busy as directed. ·           (Purchase orders, filling, stationary orders, payments of accounts and reconciliation              thereof etc.) ·          ...
22-07-2014 - gumtree.co.za save
 

Debtors Supervisor, Market Related, Riverside

Hillcrest
Our client has a requirement for a Credit Controller / Debtors Supervisor This position will be responsible for the following tasks: Assessment of new account applications (Risk Profiles & Mandates) Assessment of old accounts & mandates Debtors Book : Collecting of monies and banking of monies Reconciliation (Customer queries) Banking reconciliation on debtors side Month end procedure and management reports (debtors report) Participate in Monthly Debtors meeting Legal correspondence Staff motivation & productivity Other ad hoc functions / housekeeping Legal recoveries (payments made by...
21-07-2014 - gumtree.co.za save
 

ACCOUNTS PAYABLE | MONTAGUE GARDENS | IT INDUSTRY

ACCOUNTS PAYABLE | MONTAGUE GARDENS TO START ASAP | IT INDUSTRY   Responsibilities: ·         Matching of orders to invoices and delivery notes and reconcile to statement Ensure that all necessary documentation is checked and completed in order to allow for payment within agreed credit terms Responsible for the payment (within credit terms) and reconciliation of all trade creditor accounts (foreign and local) monthly or as and when payment required Masterfile account verification for creditors Loading of payments on Electronic Funds Transfer (EFT)/Cheques Filing linked to above job functions...
16-07-2014 - gumtree.co.za save
 

BOOKKEEPER REQUIRED FOR HOTEL GROUP

East London
A Corporate Company within the Hospitality Industry is looking for a responsible and hardworking Bookkeeper. The successful candidate would need to be self-disciplined and have relevant knowledge on maintaining account balances and accounting to trial balance. The candidate will need to have; Good communication skills Financial skills Must be able to work well under pressure and to adhere to deadlines Extensive knowledge of computer accounting programmes Knowledge of depreciation,vat calculations,reconciliation process and balancing of all accounts.   Article experience and/or formal...
16-07-2014 - gumtree.co.za save
 

DEBTORS CLERK

Sandton - Permanent - Experienced
Debtors Clerk Remuneration:negotiable to be discussed Province:Gauteng City:Johannesburg Education level:Relevant post matric qualification Job level:Mid Own transport required:Yes Type:Permanent Reference:#Debtors Clerk  Hazard Bonako (Pty) Limited is expanding its business in South Africa and requires the services of an experienced Debtors Clerk with a proven target driven track record. Duties & Responsibilities; ·         Accounting system: SYSPRO ·         Invoicing ·         Capture payments as per bank statement ·         Manage cash book entries ·         Gl recons ·         Client...
16-07-2014 - gumtree.co.za save
 

Accountants and/or Bookkeepers

Durbanville - Permanent
Accountants and Bookkeepers Finance, Western Cape CPT - Northern Suburbs Market Related - Calling on Accountants and Bookkeepers!Are you a proactive logical thinker, who can work independently in a high pressured environment? Do you have a good understanding of Employee Benefits and Pension Fund Accounting? Then this position might be for YOU! A well-established financial services firm in the Northern Suburbs, is in need of professional and presentable Accountants and Bookkeepers. We are looking for applicants of absolute integrity with excellent communication and time management skills and...
16-07-2014 - gumtree.co.za save
 

Receptionist (Cape Town – Paarden Eiland) R5,000 - R6,000 per month + Contr. to M/Aid & Pension

Cape Town
You will be required to: ·           Manage the switchboard in a prompt and professional manner. ·           (Take messages, Update telephone extension list regularly etc.) ·           Receive guests at reception and direct them to the correct person ·           Keep Reception and meeting areas scheduled in a presentable manner. Manage access control ·           Attend to any administrative tasks when the switchboard is not busy as directed. ·           (Purchase orders, filling, stationary orders, payments of accounts and reconciliation thereof etc.) ·           Manage various inventories...
17-07-2014 - gumtree.co.za save
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skills for reconciliation
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