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Skills For Reconciliation

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(Bookkeeper) Finance and Administration Assistant - Howick

Howick - Part
An established company in Howick is seeking a Finance and Administration Assistant (bookkeeper). This person will be responsible for the bookkeeping to trial balance and general processing and administration. You will be considered if you are bilingual in English/Afrikaans, have Pastel experience, an accounting degree or diploma and relevant experience. Minimum Requirements: Minimum of 2 years accounting experience to trial balance  3 year accounting degree/diploma  Matric   Bilingual in English and Afrikaans  Good computer skills (Pastel, VIP & MS Office will be an advantage)  Ability to work...
21-04-2014 - gumtree.co.za save
 

Logistic Administrator in Cape Town

Cape Town
A Logistic Corporate situated in Cape Town(city bowl) is looking for a qualified Logistic Administrator to assist with stock management and reconciliation. Requirements: .Grade 12/Equivalent .Logistic qualification/Bcom degree in marketing .Experience in an administration position .Stock take, stock count and stock control experience essential .Fully computer literate(MS office skills) .Must be analytical and numerical .Knowledge of reconciliations, basic debtors and creditors .Knowledge in internal and external liaising .and 4 yrs working experience and proven record Business shifts Mon-Fri...
23-04-2014 - vottle.com save
 

Crediors Supervisor (R250K ctc)

Centurion
MAIN OUTPUTS Responsible for GRIR reconciliations Reviewing of creditor reconciliations and manage creditors ageing Monitoring and managing the following reports: Open Purchase Orders, Goods Receipt/Invoice Receipt Ageing Review payment proposal, invoices and recons before handing it for release Export payment proposals into CATS Ensure timeous payments of creditors according to stipulated deadlines. Supervise & Manage Creditors Clerks thereof Ensure adequate placement & co-ordinate Creditors Clerks’ activities Manage performance & conflicts within subordinate employees & effect corrective...
20-04-2014 - gumtree.co.za save
 

Office Administrator

Johannesburg
The successful applicant will be responsible for general office administration duties and the effective control of the administration team. Manage office administration team Reconciliation of Office Services Administration accounts Responsible for access control Accountable for the effective management of the Reception and Switchboard Administration management of the company's employee time keeping system Ad hoc office services projects and general office administration responsibilities Provide assistance to the Administration Office Services Manager The successful candidate will have a matric...
23-04-2014 - vottle.com save
 

Invoice & Receiving Clerk

Johannesburg - Part
The job involves the following key responsibilities areas 1.       Preparing and processing orders customer orders 2.       Cash book reconciliation 3.       Updating banks statement with orders 4.       Invoicing back orders taken daily 5.       Assisting with creditors and debtors recons 6.       Working with suppliers regarding order delivery times and subsequent problem resolution 7.       Dealing with suppliers to claim for damaged stock, and short supplies 8.       General back office business support including assisting with pricelists, price changes, booklists The job would suit...
21-04-2014 - gumtree.co.za save
 

Group Accountant - Cape Town

Cape Town - Experienced
A fast growing Financial Services company is looking for an experienced and highly skilled Group Accountant. The successful candidate will report in to the Financial Accountant and they will be responsible for managing the accounting and financial reporting function to provide relevant information to the business.   Key Performance Areas 1. General Ledger to trial balance o Drive monthly GL processing to TB for all group entities o Ensure all entries are accurately captured in the GL within reporting deadlines o Ensure preparation & review of all GL reconciliations within reporting deadlines o...
21-04-2014 - gumtree.co.za save
 

Credit Control Manager (Ref: 22)

Cape Town
Large Corporate Company seeks Credit Control Manager: Requirements for Position: At least 3 years Credit Control Experience Proven success track record of previous collections Ability to work with large book Supervisor (Management) and leadership skills Computer literate (Training on system to be provided) Credit vetting knowledge or experience Target driven Helpful and team player kind of person Be able to manage 10 credit controllers and assist all of them to meet targets Good reconciliation skills Communicate well with customers in a firm but friendly way Weekly reports to Management Ensure...
21-04-2014 - gumtree.co.za save
 

CRM Retail Administrator

Cape Town
CRM Retail Administrator: The role would entail the administration for the LISP and retail products namely, Retirement Annuity Fund, Preservation Funds, Living Annuity and Endowments. Initially as we are setting up the LISP and the products the role would also entail giving input into policies and procedures.   The ideal candidate should have: experience in the LISP environment administration; experience in administration for retirement annuity funds, preservation funds, living annuities and endowments, including processing of S14 transfers, S37 transfers, benefit claims, request of transfers...
19-04-2014 - gumtree.co.za save
 

French Speaking Assistant Accountant

Goodwood - Experienced
FRENCH SPEAKING ASSISTANT ACCOUNTANT Tray International PTY (ltd) provides administration and marketing services for worldwide based removal company. Our Client has built a network of 124 branches in 76 countries specializing in door-to-door relocation solutions. After 8 successful years and with now more than 180 employees, Tray International remains a dynamic organisation which is developing continuously. JOB DESCRIPTION: Key Competencies: • Experienced in accounting to balance sheet; • Able to process journals; • Able to do accruals and pre-payments; • General ledger investigations; •...
19-04-2014 - gumtree.co.za save
 

Data Extractor

Cape Town
  Mandatory Requirements ·         Minimum 5 years Data Conversion experience. ·         Minimum 10 years of SQL systems design and implementation ·         Must have worked in a large organization implementing multiple and complex projects. Responsibilities The Data Extractor must have a wide knowledge of the Integrated Planning Operational System and will be responsible to extract all relevant data from the legacy SQL environment and produce output files to match the new SAP PSRM structure. Logging must be applied with the data in terms of values for certain fields and scenarios Brief...
17-04-2014 - gumtree.co.za save
 

Bookkeeper

East London - Part
Receipting and cashbook reconciliation ·         Reconcile various monies received into bank accounts ·         Check and allocate tenant debit orders and cash deposits made into the bank account ·         Receive daily bank statements ·         Process all deposits/ monies received into bank account. ·         Process all payments and debit orders made from bank account.   Creditors ·         Receive creditors’ invoices and statements. ·         Reconcile invoices with statement and process invoices on system. ·         Prepare payment requisitions and submit for approval and signature...
19-04-2014 - gumtree.co.za save
 

Senior Payroll Administrator

Rosebank - Full
·         Benefits Administration and Calculation ·         Preparation of monthly pay slips on VIP payroll Processing payroll for up to 1500 employees Electronic payslips (emailing them via the payroll system ) Checking of payroll of my assistant Preparation of payroll reports for Finance department Reconciling Payroll reports Reconciling leave reports Completion of UIF documents i.e. U19 and maternity uif forms Application of tax directives Completing all statutory returns i.e. PAYE , UIF , SDL Setting up companies on payroll Completion of IRP 5 and IT3a and year end process Completion of...
21-04-2014 - gumtree.co.za save
 

Creditors / Debtors Clerk (Motor Industry)

Stellenbosch
Our client, a prestigious Motor dealership based in Stellenbosch, is seeking to employ a Creditors / Debtors Clerk to join their dynamic team.  Reporting to the Financial Manager, the candidate will be responsible for: Responsibilities for 3 companies within the same group (but is not limited to): Handling of petty cash Creditors and debtors function Purchase orders and reconciliations Day to day office administration Requirements: Min Grade 12 Fully bilingual (English and Afrikaans) Own transport and drivers license Good computer skills including Kerrige/Automate knowledge Previous experience...
20-04-2014 - gumtree.co.za save
 

10334 - CONSUMER STOCK RISK ANALYSER (3-MONTH TEMP) - JHB - R19500 CTC P/M

Midrand
10334 – CONSUMER STOCK RISK ANALYSER (3-MONTH TEMP) – JHB – R19500 CTC P/M Date Listed – 16/04/2014 Address – Johannesburg, South Africa Job Type – Temporary (3 Months) Main purpose of the job: Responsible for managing and maintain the Purchase Price Protection process with Microsoft and related internal tasks, including preparing and maintaining reconciliation of the Purchase Price Protection accounts, as well as Inventory Planning, Stock Risk Management and Analysis for the Microsoft Retail Business.   Main job functions and responsibilities: Responsible for preparing and maintaining...
19-04-2014 - gumtree.co.za save
 

Personal Assistant Position (Ref: P13)

Bloemfontein
Large National Company is seeking to Employ a PA for their Financial Manager: Requirements / skills & key functions would include (but not be limited to): Must have at least 3 years Administration background Have a good knowledge of debtors & creditors Previous PA / secretarial experience A basic knowledge of bookkeeping / finances Excellent reconciliation skills Control of FD Diary, flight & Accommodation bookings A professional telephone voice Excellent communication skills (written & Verbal) A dynamic, organized personality A monthly salary of R 12,000 is on offer + Annual Bonus and many...
19-04-2014 - gumtree.co.za save
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skills for reconciliation
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