accounting jobs in banking

Job Description: Salary Accounts OfficerAs 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 accountsProcessing payroll payments to relevant third partiesIdentif...

Accounts Officer / Bookkeeper - DurbanvilleFull job descriptionOur client:Our client, located in Durbanville, Cape Town is a Financial Accounting and Business Consulting business with a diverse client base, which includes inter alia, Pick n Pay Family Stores (franchises). They assist their clients with general financial management functions.The Role, Duties and ResponsibilitiesThe successful incu...

Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent st...

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent sta...

FAAS Regulatory Graduate Programme 2024 - 1456038What if we didn't focus on who you are now, but who you could become?Here at EY, you'll have the chance to build a truly exceptional experience. We'll empower you with the latest technology, surround you with high-performing teams, and provide the global scale and diverse and inclusive culture you need to discover your full potential. Through our c...

Business Segment: Personal & Private Banking To proactively promote a deep relationship-based offering related initiatives and activities aimed at creating value for the client and the bank (i.e. optimising client experience, building deep relationships and create profitability for the bank). Qualifications QualificationBachelor of Commerce Finance and Accounting (NQF7 FAIS recognised qualificati...

Officer, Credit Risk, Assurance, Debtor Rating Job Overview Business Segment: Business & Commercial Banking Location: ZA, GP, Johannesburg, Baker Street 30 To accurately rate the creditworthiness of customers' debtors within acceptable risk appetite of the bank as defined within Credit Policy, GRG and/or management in support of business partners (e.g., Structured Working Capital Finance (SWCF) b...

Salary Accounts Officer - BrackenfellFull job descriptionClosing Date2024/05/07Reference NumberSHO240430-1 Job TitleSalary Accounts Officer Job TypePermanent Location - CountrySouth Africa Location - ProvinceWestern Cape Location - Town or CityBrackenfell, Cape Town Purpose of the JobAs a Salary Accounts Officer, you are responsible for accurately accounting and reconciling payroll related accoun...

Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent st...

Analyst, Debt Capital Markets, Investment Banking Job Overview Business Segment: Corporate & Investment Banking Location: ZA, GP, Johannesburg, Baker Street 30 To support the origination, structuring and execution of Debt Capital Markets (DCM) transactions by understanding the DCM product offering and processes and performing delegated duties within defined quality standards, risk parameters and ...

Officer, Credit Risk, Assurance, Debtor Rating Job Overview Business Segment: Business & Commercial Banking Location: ZA, GP, Johannesburg, Baker Street 30 To accurately rate the creditworthiness of customers' debtors within acceptable risk appetite of the bank as defined within Credit Policy, GRG and/or management in support of business partners (e.g., Structured Working Capital Finance (SWCF) b...

Accounts Officer / Bookkeeper - DurbanvilleFull job descriptionOur client:Our client, located in Durbanville, Cape Town is a Financial Accounting and Business Consulting business with a diverse client base, which includes inter alia, Pick n Pay Family Stores (franchises). They assist their clients with general financial management functions.The Role, Duties and ResponsibilitiesThe successful incu...

Admin and Cluster Banking Supervisor (Treasury) About the job Admin and Cluster Banking Supervisor (Treasury)Job Purpose:To ensure Admin, Treasury & Audit duties are carried out accurately and timeously in accordance with the departments objectives.Job Summary: Primary functions of the jobSupervising the Treasury Team, assisting to ensure smooth running of the departmentTreasury Responsible for a...

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent sta...

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent sta...

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...

Maintain banking and bank reconciliationInvoicing and capturing of debtor paymentsCapture and process daily expensesCapture invoices and process payments for suppliersIssue sales invoicesLoad supplier paymentsProcess and submit VAT transactions dailyReview weekly stock takes and investigate variancesMonth-end stock balances and variancesOversee and maintain full control functions for debtors and ...

a) Preparation of the books of prime entry and production of the monthly Income Statement, Balance Sheet and Cash Flow Statement, etc. b) Invoicing and monthly creditors accounts. c) Collating of monthly creditors accounts. d) Debtors control. e) Weekly wages and monthly salaries preparation. We operate in Pastel version 17.1 and VIP Payroll. f) Petty Cash and Bank Statement reconciliation. g) Co...

Business Segment: Personal & Private Banking Location: ZA, GP, Johannesburg, Baker Street 30 To contribute to the functional support of financial team by collecting, processing, investigating, understanding and analysing on transactional financial data and information.Processing of specified company transactions in accordance with specified policies & procedures and agreed timeframe's in order fo...

DescriptionWORKING RELATIONSHIPSThe position reports to the local Team Ops of Client Support - Banking and Investments Support Team. Other working relationships include all members of Family Office Client Support, FO, Dealing and Treasury, Banking and various external business contacts (Financial institutions).OVERALL PURPOSEThe individual will form part of the Banking and Investment Support team...

For the Green Thread Manufacturing Pty Ltd reporting into the finance department A Junior Accountant in a manufacturing setting typically has a broad range of responsibilities related to accounting and financial management. The responsibilities include the following but not limited to: Compile and analyze financial information related to manufacturing operations.Generate monthly, quarterly, and a...

Minimumrequirements:Bachelors degree in financial/management accounting.Drivers license.Professional registration (full or part) would be useful butnot required, for example SAIPA/ CIMA/ CA.Commercial experience minimum 5 years including leading teams.Sage or similar accounting system experience.Key Responsibilities:Manage a team of accountants and finance departments.Build relationships with int...

We have a vacancy for a Financial Accounting and Reporting Lead/ Manager based in Midrand. The Senior Accountant is responsible for managing and administrating Citiq Prepaid's finances daily. The incumbent ensures that budgeting, management statistical reporting, reconciliations, journals, month-end administration, and payments are done timeously and correctly. The Senior Accountant ensures that ...

Key Durban is looking for an accounts receivable clerk We are looking for new recruits to join our finance team who aren't afraid of putting in the hard yards and long hours in building a career in the South African Motor Industry. Integrity, hard work, loyalty is what unites every associate in the Key family. The successful candidate will need to be well organised and be self-motivated to achiev...