accounts job in bank

Job & Company Descriptions I specialize in placing professionals in the financial space. My clients are consistently on the lookout for accomplished Credit Controllers with hands on experience, strong academic records and a stable work track record. As a Cashbook Clerk, you will be responsible for the following: Execute daily financial operations, including validating, categorizing, and logging b...

Reference: NFR003507-JLo-1 Be proactive and take the next step in your career. Job & Company Descriptions I specialize in placing professionals in the financial space. My clients are consistently on the lookout for accomplished Credit Controllers with hands on experience, strong academic records and a stable work track record. As a Cashbook Clerk, you will be responsible for the following: Execut...

Reference: NFR003507-JLo-1 Be proactive and take the next step in your career. Job & Company Descriptions I specialize in placing professionals in the financial space. My clients are consistently on the lookout for accomplished Credit Controllers with hands on experience, strong academic records and a stable work track record. As a Cashbook Clerk, you will be responsible for the following: Execut...

Bookkeeper | Accounts Receivable (JB4318)Roodepoort, JohannesburgR12 000 R18 000 per monthDuration: PermanentWe are assisting our client in finding a bookkeeper who will play a crucial role in maintaining accurate financial records and ensuring the smooth operation of financial transactions within the company.Key to this role is the management of debtors, requiring a candidate with substantial ex...

Duties:Make sure all journal entries have been approved and processed each month.Ensure all balance sheet accounts and cashbooks have been reconciled monthly.Preparation of the General Ledger up to Trial Balance.Review and approval of the Accounts Payable and Accounts Receivable functions.Supervision of relevant staff.Management of the bank accounts and cashbooks on a daily basis.Preparation of t...

Duties and ResponsibilitiesInspect and review invoice related information to be correct before payment.Ensure timeous authorization of invoices by managers.Capture / process on Sage X3 invoices daily.Perform monthly creditors accounts reconciliations and when needed.Ensuring reconciling items are resolved within one month.Manage the creditors, master data, records, and filing (data storage)Captur...

FINANCE ADMINISTRATOR -DURBAN (6 MONTH CONTRACT) Admin and Office Management Finance/Accounting KwaZulu Natal FINANCE ADMINISTRATOR An exceptional opportunity awaits a dynamic individual with the right qualification and experience to assume the position of a Finance Administrator. Responsibilies: Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch...

Our client a dynamic firm part of the Bidvest group is looking for a Financial & Stock Accountant. To oversee the full accounting function of the company and to assist Financial Manager when necessary. Bank & cash - full function Property plant & equipment full function Accounts Receivable limited function Accounts Payable limited function VAT full function Procurement Internal controls Inventory...

Our client a dynamic firm part of the Bidvest group is looking for a Financial & Stock Accountant. To oversee the full accounting function of the company and to assist Financial Manager when necessary. Bank & cash - full function Property plant & equipment full function Accounts Receivable limited function Accounts Payable limited function VAT full function Procurement Internal controls Inventory...

Minimum requirements: Matric is essential 3 to 5 years of experience in related field Proficient in Microsoft Office suite and Sage Accounting Strong organizational and analytical skills Strong Admin skills Key Responsibilities include: Maintaining Financial Records: Record all financial transactions accurately, including purchases, sales, receipts, and payments Full Function Accounts Payables an...

Minimum requirements: Matric is essential 3 to 5 years of experience in related field Proficient in Microsoft Office suite and Sage Accounting Strong organizational and analytical skills Strong Admin skills Key Responsibilities include: Maintaining Financial Records: Record all financial transactions accurately, including purchases, sales, receipts, and payments Full Function Accounts Payables an...

Managing staff claims and payments processingHandling accounting entries for GL / TBAssisting in month-end and year-end processes, encompassing management accounts, accruals, cost schedules, meetings, journals, balance sheet reconciliations, group and internal reporting, and addressing related queriesSupervising and aiding in financial, taxation, and BBBEE auditsMaintaining the fixed assets regis...

Managing staff claims and payments processingHandling accounting entries for GL / TBAssisting in month-end and year-end processes, encompassing management accounts, accruals, cost schedules, meetings, journals, balance sheet reconciliations, group and internal reporting, and addressing related queriesSupervising and aiding in financial, taxation, and BBBEE auditsMaintaining the fixed assets regis...

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...

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...

Job Description:To ensure financial transactions are processed within the agreed turn around times in terms of the laid down procedures and processes to effectively manage risk within the bank.(ads1)Job Responsibilities:Report to various departments on work done.Liase with external stakeholders for death certificates.Seek authorisation to close the account for amounts above R500. (dormant)Close a...

We re looking for A hardworking Senior Bookkeeper Accountant with strong financial acumen and computer skills to ensure the smooth functioning of the business financial operations. Who are you?You are able to work independently and feel comfortable on different systems and love numbers.You are a self-starter and hit the ground runningYou have good understanding of organizational processes and pra...

We're looking for A hardworking Senior Bookkeeper Accountant with strong financial acumen and computer skills to ensure the smooth functioning of the business financial operations. Who are you?You are able to work independently and feel comfortable on different systems and love numbers.You are a self-starter and hit the ground runningYou have good understanding of organizational processes and pra...

Managing staff claims and payments processing Handling accounting entries for GL / TB Assisting in month-end and year-end processes, encompassing management accounts, accruals, cost schedules, meetings, journals, balance sheet reconciliations, group and internal reporting, and addressing related queries Supervising and aiding in financial, taxation, and BBBEE audits Maintaining the fixed assets r...

Minimum Requirements:Matric.Possessing a minimum of 5 years of relevant experience in accounts payable, accounts receivable, and inventory control.Demonstrated experience in handling foreign currencies.Strong proficiency in Microsoft Office Word, Outlook, and Excel.Familiarity with accounting software such as QuickBooks or Pastel.Excellent organisational and time-management skills.Roles and Respo...

Financial Administrator /Assistant Bookkeeper/Advanced Excel from Financial Services R18 - R21KCTC Parktown B Com Accts/similar, previous exp, Unit Trusts/RA's Excel proficiency. Team-player The candidate will be responsible for performing the following tasks Daily reconcilliation of bank Accounts to the general ledger Daily recons of client funds balances in general Ledger to database Recons of ...

Financial Administrator /Assistant Bookkeeper/Advanced Excel from Financial Services R18 - R21KCTC Parktown B Com Accts/similar, previous exp, Unit Trusts/RA's Excel proficiency. Team-player The candidate will be responsible for performing the following tasks Daily reconcilliation of bank Accounts to the general ledger Daily recons of client funds balances in general Ledger to database Recons of ...

Description and responsibilities:Reliable accounts clerk, with sound and solid understanding of accounts & Pastel.DutiesSupplier invoice capturingSupplier reconciliations to supplier statementsSupplier credit note capturingDebt collectionsBank capturing and bank reconciliationCustomer invoicingCapturing customer credit notesAging of customers Minimum requirements:-2-4 yrs related exp.Matric Bookk...

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...