| Resume alert | Resumes 1 - 10 of 18 |
Ad Hoc Data Entry
Cape Town, Western Cape, South Africa
... Duties: ● Prepare CSV bank statement files, import to cashbooks, do GL allocations ● Reconcile cash books to bank statements ● Process customer and supplier invoices, reconcile to statements ● Prepare all financial reports every month ● Ensure all ... - 2023 Aug 12
... Duties: ● Prepare CSV bank statement files, import to cashbooks, do GL allocations ● Reconcile cash books to bank statements ● Process customer and supplier invoices, reconcile to statements ● Prepare all financial reports every month ● Ensure all ... - 2023 Aug 12
Project 1 Sap
Cape Town, Western Cape, South Africa
... Interrogating cost center data in detail and identifying and investigating expenditure discrepancies on respective general ledger (GL) accounts Applying corrective action by processing of Virements. Meet and communicate with cost center managers to ... - 2022 Apr 09
... Interrogating cost center data in detail and identifying and investigating expenditure discrepancies on respective general ledger (GL) accounts Applying corrective action by processing of Virements. Meet and communicate with cost center managers to ... - 2022 Apr 09
Creditors Clerk Matric
Cape Town, Western Cape, South Africa
... Month end reports which are Stock Aging, WIP valuation and the Inventory vs Gl reports. Cost of Sales reports for all the divisions on a monthly basis. One of the divisions bank recon, to make sure the bank ties back with the debtors account of a ... - 2022 Jan 12
... Month end reports which are Stock Aging, WIP valuation and the Inventory vs Gl reports. Cost of Sales reports for all the divisions on a monthly basis. One of the divisions bank recon, to make sure the bank ties back with the debtors account of a ... - 2022 Jan 12
Accounting Consultant Sap
Cape Town, Western Cape, South Africa
... Expertise in configuration and customization of FI (GL, AR, AP, Bank accounting), Budgeting (Budget Control System) Cost Accounting (Cost Center Accounting, Profit Center Accounting, Cost Element Accounting, Internal Orders), Business Process and ... - 2021 Oct 17
... Expertise in configuration and customization of FI (GL, AR, AP, Bank accounting), Budgeting (Budget Control System) Cost Accounting (Cost Center Accounting, Profit Center Accounting, Cost Element Accounting, Internal Orders), Business Process and ... - 2021 Oct 17
Financial Administrator Finance Officer
Cape Town, Western Cape, South Africa
... SARS • Monthly Control Accounts reconciliations • Coordinating weekly finance and procurement meetings • Creating and amending GL codes on Pastel • Production and issuing of Section 18(a) certificates • Capacity building training of finance and non ... - 2021 Jul 08
... SARS • Monthly Control Accounts reconciliations • Coordinating weekly finance and procurement meetings • Creating and amending GL codes on Pastel • Production and issuing of Section 18(a) certificates • Capacity building training of finance and non ... - 2021 Jul 08
Finance Officer Department Head
Cape Town, Western Cape, South Africa
... Allocated costs to correct GL accounts and cost centres. Analysed overdue invoices monthly. Raised purchase order and resolved discrepancies and purchase order listing is correct. Reconciled supplier statements to the accounts payable ledger and ... - 2021 Jun 30
... Allocated costs to correct GL accounts and cost centres. Analysed overdue invoices monthly. Raised purchase order and resolved discrepancies and purchase order listing is correct. Reconciled supplier statements to the accounts payable ledger and ... - 2021 Jun 30
Accounts Payable Manager
Cape Town, Western Cape, South Africa
... • Perform adhoc Petty Cash counts • Review and approve all expense claim reconciliations for Travel • Perform GL account reconciliations for Travel. • Process all journals relating to Travel.(including monthly accruals) • Review and approve all ... - 2021 Feb 15
... • Perform adhoc Petty Cash counts • Review and approve all expense claim reconciliations for Travel • Perform GL account reconciliations for Travel. • Process all journals relating to Travel.(including monthly accruals) • Review and approve all ... - 2021 Feb 15
Assistant Officer
Cape Town, Western Cape, South Africa
... made • Ensure invoices are properly authorized in accordance with level of authorities and allocate it to correct supplier and GL accounts on a daily basis • Unprocessed receiving documents are to be investigated and resolved within 30 days • Record ... - 2021 Jan 13
... made • Ensure invoices are properly authorized in accordance with level of authorities and allocate it to correct supplier and GL accounts on a daily basis • Unprocessed receiving documents are to be investigated and resolved within 30 days • Record ... - 2021 Jan 13
Accounting Manager
Cape Town, Western Cape, South Africa
... to the bank statement and the GL Reporting Investigating unbalanced Invoices rectify appropriately and address payments As part of investigating the incident, identify any training issues, 3-way matching system (Order, Goods Receipt, and Invoice). ... - 2021 Jan 04
... to the bank statement and the GL Reporting Investigating unbalanced Invoices rectify appropriately and address payments As part of investigating the incident, identify any training issues, 3-way matching system (Order, Goods Receipt, and Invoice). ... - 2021 Jan 04
Manager Staff
Cape Town, Western Cape, South Africa
... of payroll to the FM for review and release • Ensuring employee payroll cost centre and journal codes agree to Finance’s GL codes • Preparing accurate UI docs and salary schedules when required • Monthly medical aid recons • Preparing docs for ... - 2020 Dec 17
... of payroll to the FM for review and release • Ensuring employee payroll cost centre and journal codes agree to Finance’s GL codes • Preparing accurate UI docs and salary schedules when required • Monthly medical aid recons • Preparing docs for ... - 2020 Dec 17