Accountant - expert in Bank Reconciliations

Looking for a qualified and experienced accountant specializing in Bank reconciliations. Previous use of Munsoft Financial Reporting System highly preferable. To start immediately.

Gauteng, Tshwane (Pretoria) - Monthly Cost To Company (Market related, Negotiable) Our client in the financial sector is looking for a Reconciliation Administrator in Centurion Reconciliation (Internal Process) - Across our CIS Manco entities, Asset Manager entities, and Lisp entities - Liability administration System Unit Value Vs. Liability...

Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...

-The purpose of this position is to perform prudential oversight of designated registered banking entities that form part of a financial conglomerate group through a combination of on-site and off-site monitoring, analysis and supervision, thereby contributing to the financial soundness and sound governance of such banking entities, and ultimately the safety...

**Brief description** The main purpose of this position is to enable the Prudential Authority (PA) to discharge its supervisory responsibilities impacted by accounting and auditing matters. The incumbent will lead a team of specialists responsible for providing specialist knowledge, skills and experience in the fields of accounting and auditing **Detailed...

-The main purpose of this position is to provide specialist knowledge, skills and experience in the area of capital management and public disclosure as part of a team of specialists to ensure that the Prudential Authority (PA) fulfils its capital management responsibilities. -Detailed Description - Review, analyse and evaluate banks’ internal...

**Duties**: - Assemble, review and verify invoices - Liaise with service providers - Reconciliation of Supplier Accounts - Bank Loading of payments and beneficiaries - Capturing monthly payments - Uploading of Bank Statements & Reconciliation of Bank Accounts - Ad-hoc financial administration tasks - Monthly processing - Meeting of...

-The purpose of this position is to perform prudential oversight of designated registered banking entities forming part of a financial conglomerate group through a combination of off-site and on-site monitoring, analysis and supervision, thereby contributing to the financial soundness and sound governance of such banking entities, and ultimately the safety...

2023-01-24 - 2023-02-23 Permanent JHB001524 - Finance- Gauteng, Tshwane (Pretoria) - R18000 - R25000 Monthly Cost To Company**Duties**: - Assemble, review and verify invoices - Liaise with service providers - Reconciliation of Supplier Accounts - Bank Loading of payments and beneficiaries - Capturing monthly payments - Uploading of Bank Statements &...

Reconciliation (Internal Process) - Across our CIS Manco entities, Asset Manager entities, and Lisp entities - Liability administration System Unit Value Vs. Liability administration System Cash - Liability administration System Cash Vs. External Bank - Liability administration System Cash Vs. Asset administration System Cash - Asset administration System...

**Key Performance Area**: - Ensure that the creditors function operates efficiently - Perform monthly reconciliation of all creditors accounts - Process accruals at month-end for outstanding invoices - Maintain relationships with suppliers - Process inter-company invoices and accruals - Management of purchase orders - Ensure that payments and banking...

**Brief description** The main purpose of this position is to provide strategic direction and managerial leadership to the Banking Supervision Division and ensure the financial soundness and sound governance of banking entities under the division’s supervision. **Detailed description** - Promote the safety and soundness of banking entities under the...

Are you passionate about orchestrating seamless financial strategies with precision and expertise? Do you excel in roles that demand a deep understanding of treasury operations and a knack for effective communication? We are seeking a dynamic individual to join our team as a Rollout Contact Person-Treasury (Expert). As a key player in our financial rollout...

Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPERDuties:Full Financial Accounting functions for Property / Estate Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.)SARS control and management (Calculation and submission of VAT returns, Tax clearance certificate, assist with dividend tax declaration etc.)Debtors and...

Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPERDuties:Full Financial Accounting functions for Property / Estate Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.)SARS control and management (Calculation and submission of VAT returns, Tax clearance certificate, assist with dividend tax declaration etc.)Debtors and...

ACCOUNTANTResponsibilities: Record keeping of accounting transactions; Monthly analysis and reporting; Balance sheet reconciliations; Calculation & submission of VAT and dividend tax; Monthly EMP201 submission and SARS correspondence; Monthly provisions, salary and general journals; Approve daily payments on...

Wonderboom, Pretoria, Gauteng - Accounting/Finance **Accounts Clerk (JB3463)** **Wonderboom, Pretoria** **R18 500 to R 20 000.00 CTC per month** **Duration: Permanent** **Overview** **Minimum Requirements**: **Minimum of 3 to 5 years of experience as an Accounts Clerk or similar role.** **Proficiency in using accounting software, especially Pastel,...

**Qualifications**: - BCom or National Diploma (Financial Accounting) - 2 years minimum experience in similar finance /accounting role - MUST COME FROM AUTOMOTIVE SECTOR **Responsibilities**: **Financial Strategy**: Participate on organisational strategy management from a financial management perspective. **General Financial**: Provide financial analysis...

Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...

Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPERDuties:Full Financial Accounting functions for Property / Estate Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.)SARS control and management (Calculation and submission of VAT returns, Tax clearance certificate, assist with dividend tax declaration etc.)Debtors and...