general ledger jobs in cape town

General Responsibilities will include the following: Download daily bank statements and reports example (Client Free Money, Trial Balances, and Consolidated External Cash Break Reports etc.)Bank balance verifications between banks and Trex.Run SQL Scripts for general Ledger or Bank Statements in the event Data copier failure. Upload into Trex.Run SQL script for Open Lines items.Using Breaks Analy...

A medium-sized firm of Chartered Accountants in the southern suburbs of Cape Town has an opportunity for an organised and confident Bookkeeper to join their in - house Finance team, preparing the firm's accounts. Responsibilities include but not limited to (could include other areas of financial management in the future as the position evolves): Responsible for managing several entities Process a...

Purpose of the JobTo ensure that all Sales and Sales adjustments are processed on SAP in order to provide complete and accurate Sales figures for reporting purposes. To ensure that the Sales match the Cash and Non-bankable tenders in order to identify and report shorts and overs and irregular and fraudulent unauthorised sales transactions. Job Advert Details Job CategoryFinance Job ObjectivesReco...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

Assistant Financial Controller Hyatt Regency Hyatt Regency Cape Town ZA - Cape TownAdministrativeDepartment Head/ManagerFull-timeReq ID: CAP000137LocalSummaryWe are looking for a Financial Controller to ensure the smooth and efficient running of the Finance Division and Information Systems Department by: Ensures that each section of the Accounting and Finance Department is managed efficiently, ma...

Purpose of the JobAs a Salary Accounts Officer, you are responsible for accurately accounting and reconciling payroll related accounts. The role participates in various aspects of the end-to-end payroll accounts cycle at various times, including but not limited to reconciling payroll-related general ledger accounts, processing payroll payments to relevant third parties, as well as identifying, re...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

Description SummaryA person is needed for the role of OMF Administrator until the 31 December 2024Ther role entails immediately responding to complex administrative requirements in a processing environment following SLA parameters. The incumbent is individually accountable for achieving results through their own efforts. Key focus areas are travel, Procurement and dealing with purchase orderseffo...

Financial Officer Rheinmetall Denel Munition (RF) (Pty) Ltd in Somerset West Cape Town Ref.-Nr.: ZA00469 Schedule type: Full Time Contract Type: Permanent Position WHAT WE ARE LOOKING FOR The Financial officer is responsible for the full creditors administration, including capturing of invoices - three way matching with order, delivery notes and invoice. creditor s reconciliations and payment pro...

Responsible for Creditors Payments, invoicing and recording of financial transactions. Capturing and processing all invoices . Ensuring that all payments that are paid comply with the set standards and contain all the necessary required information. Capturing invoices into Pastel from all supporting documentation supplied by the Finance division. Ensure that all invoices and supporting documentat...

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We are seeking a skilled Payroll Officer to manage our payroll operations with precision and effeciency. The successful candidate will be responsible for ensuring all aspects of payroll administration, maintaining payroll records and resolving payroll discripancies, ensuring accuracy, compliance, and timeliness in processing salaries and wage payrolls. Maintenance of Employees Master Data System-...

We are seeking a skilled Payroll Officer to manage our payroll operations with precision and effeciency. The successful candidate will be responsible for ensuring all aspects of payroll administration, maintaining payroll records and resolving payroll discripancies, ensuring accuracy, compliance, and timeliness in processing salaries and wage payrolls. Maintenance of Employees Master Data System-...

Reference: CPT003483-Del-1 Are you an all rounder with excellent administration, bookkeeping and management experience? Experience in a medical company will be advantageous. Our Client based in Northern Suburbs requires an authentic, trustworthy individual to join their successful medical practice. Very important to have excellent numerical accuracy and a good self-image, a people's person who ca...

Reference: CPT003483-Del-1 Are you an all rounder with excellent administration, bookkeeping and management experience? Experience in a medical company will be advantageous. Our Client based in Northern Suburbs requires an authentic, trustworthy individual to join their successful medical practice. Very important to have excellent numerical accuracy and a good self-image, a people's person who ca...

Minimum Requirements: Grade 12 Finance or Accounting Degree More than 3 years of experience in finance Advanced Excel Comfortable dealing with external stakeholders like SARS, Banks and Auditors Duties and Responsibilities: Full accounting function up to management accounts Creditor recons and processing of invoices General Ledger and cashbook transactions SARS Audits Assist with audits BBBEE Cla...

Financial Officer Rheinmetall Denel Munition (RF) (Pty) Ltd in Somerset West Cape Town Ref.-Nr.: ZA00469 Schedule type: Full Time Contract Type: Permanent Position WHAT WE ARE LOOKING FOR The Financial officer is responsible for the full creditors administration, including capturing of invoices - three way matching with order, delivery notes and invoice. creditor's reconciliations and payment pro...

Reference: CPT000365-LO-1 Our client in Mechanical Manufacturing has a vacancy for an Assistant Accountant at their operation in Maitland. Responsibilities: Perform routine calculations to produce analyses and reports. Create, send, and follow up on invoices. (creditors, debtors, sales function) Cashbook Purchase orders, sorting GRN's. Reconciling of general ledger accounts Timeous preparation of...

Job requirements:Matric National Senior Certificate,COM or other accounting or bookkeeping qualification.Organised and Time management.Numerate and analyticalA genuine passion for accountingAccountable and reliableHigh level of integrity and trustworthinessDeadline focused.Ability to work in a high-pressure environment with minimal supervision.Good command of written and spoken EnglishCommunicato...

Job requirements: Matric National Senior Certificate,COM or other accounting or bookkeeping qualification.Organised and Time management.Numerate and analyticalA genuine passion for accountingAccountable and reliableHigh level of integrity and trustworthinessDeadline focused.Ability to work in a high-pressure environment with minimal supervision.Good command of written and spoken EnglishCommunicat...

As the accountant you will be responsible for the following duties:Manage all accounting operations including creditors, debtors, general ledger and payrollEnsure financial statements are prepared accurately and on timeOversee and maintain financial controls and procedures to ensure compliance with best practicesConduct monthly, quarterly and annual financial close processes to ensure accuracy an...

As the accountant you will be responsible for the following duties:Manage all accounting operations including creditors, debtors, general ledger and payrollEnsure financial statements are prepared accurately and on timeOversee and maintain financial controls and procedures to ensure compliance with best practicesConduct monthly, quarterly and annual financial close processes to ensure accuracy an...

Venture Capital Group in Cape Town CBD is looking for a young ambitious financial Controller to joining their growing business. Duties and responsibilities Preparing financial reports. Analysing financial data. Monitoring internal controls. Overseeing and preparing income statements. Participating in budgeting processes. Managing financial transactions. Streamlining accounting functions and opera...