Reconciliation Assistant

Credit Management Assistant sought by The Building Company to assist in the reconciliation of Creditors Accounts and processing of supplier payments. As a Credit Management Assistant, you will play a vital role in ensuring that all transactions are accurately recorded and settled in a timely manner.Duties and ResponsibilitiesVerify and reconcile GRNs and...

We are seeking a talented Statutory Compliance Team Lead to oversee the preparation of financial statements and perform US GAAP to Local GAAP reconciliations for international organisations.About the RoleThis dynamic and challenging opportunity involves overseeing monthly tasks, preparing year-end financial close activities, and coordinating with auditors...

We are looking to recruit a Reconciliation Clerk to work within the Pharmacy Debtors department of Clicks Group Services. The role will be based at Clicks Head Office in Cape Town and will report to the Pharmacy Debtors Team Leader.Job Purpose:To execute the recovery of outstanding accounts related to Private and Rebate debtors and report thereon in order to...

Job Description: As an Assistant Accountant, your duties and responsibilities include the following: Oversee the complete creditors function, ensuring accurate and timely processing of supplier invoices and payments Cross-check supplier invoices against purchase orders and delivery notes for accuracy Prepare and process supplier reconciliations, addressing...

Job Description:As an Assistant Accountant, your duties and responsibilities include the following:Oversee the complete creditors function, ensuring accurate and timely processing of supplier invoices and paymentsCross-check supplier invoices against purchase orders and delivery notes for accuracyPrepare and process supplier reconciliations, addressing any...

Job Description:As an Assistant Accountant, your duties and responsibilities include the following:Oversee the complete creditors function, ensuring accurate and timely processing of supplier invoices and paymentsCross-check supplier invoices against purchase orders and delivery notes for accuracyPrepare and process supplier reconciliations, addressing any...

Job Description:As an Accounts Assistant Manager at The Legends Agency, you will be responsible for managing the day-to-day financial operations of our commercial ceiling & partitioning installation company.Responsibilities include:Creditors Reconciliations: Perform accurate and timely creditors reconciliations, ensuring that all expenses are properly...

Responsibilities:Handle creditor invoices and ensure accurate reconciliation with monthly statements.Collaborate with the production team to follow up on orders and obtain Proof of Delivery (POD) documents for creditor processing.Digitally store financial documents to reduce paperwork, focusing on Debtors, Creditors, and Bank processes.Assist with issuing...

Clicks is South Africa's leading pharmacy, health and beauty retailer with over 900 stores and over 700 in-store pharmacies. We are truly passionate about our customers, disciplined in our approach and deliver on our goals. We believe in integrity, honesty and openness and cultivate understanding through respect and dialogue. An opportunity has opened for an...

Job Summary:We are seeking an experienced Wholesalers Accountant Assistant to join our team at West Coast Personnel. The successful candidate will be required to possess strong communication skills and have experience with invoicing & reconciliations. This is a fantastic opportunity for a motivated individual to develop their skills in debtors accounting.

Key Responsibilities:Processing and Reconciling Invoices: Handle creditor invoices and ensure accurate reconciliation with monthly statements.Order Follow-Up: Collaborate with the production team to follow up on orders and obtain Proof of Delivery (POD) documents for creditor processing.Document Management: Digitally store financial documents to reduce...

Creditors Department RoleWe are looking for a motivated and detail-oriented individual to join our creditors department as a Clerical and Accounting Assistant. As a vital member of the team, you will support the validation and verification of payments made to our providers.About the JobYou will be responsible for reconciling vendor accounts and preparing...

Job title : Assistant Management AccountantJob Location : Western Cape, Cape TownDeadline : March 20, 2025Quick Recommended LinksJobs by Location Job by industries Job Specification:Key Performance Areas: Financial Reporting and Analysis:Compile and review (once automation is complete) the following reports on a monthly basis:CTF Vessel Income statement...

Job Description Below:Qualifications:Be proficient in Sage Accounting/Pastel.Business/Accounting DiplomaWork experience in the fieldResponsibilities:Data capturing: Pastel processing of all transactions to the Trial Balance stageSending out of Proof of PaymentsAllocating payments to budgetsProper record keeping on the serverMaintaining project budget recons...

Role responsibilities and duties: Field all incoming calls on company main line Liaising with all company service providers as required including Landlords on repair and maintenance issues Maintaining minimum quantity levels, and ordering of office supplies IT departments both locally and in the UK in relation to IT and telephony faults Photocopier, internet...

Job DescriptionWe are seeking a highly motivated and detail-oriented Financial Clerk to join our team at MEDICLINIC INTERNATIONAL. As a key member of the finance department, you will provide administrative support and assist with financial processes in the hospital.Main ResponsibilitiesFinancial Data Entry: Accurately enter financial data into the system,...

Join our team in Cape Town as a full-time Administrative Assistant. Your primary responsibilities will include payroll processing, financial reconciliations, data entry, and coordinating various administrative tasks.We seek an individual with a demonstrated track record in administrative support, proficiency in Microsoft Office Suite (Excel, Word),...

Responsible for: Ensuring that all reconciliations balance with the days sales vs the days banking for all storesTreasuryIncome tender reconciliationsBanking reconciliationsDelivery Income reconciliationsPoint of Sale to BankingPoint of sale recons Requirements: Grade 12Advanced Excel & Pastel skillsA formal qualification in Finance / Accounting or...

An Assistant Restaurant Manager supports the Restaurant Manager in overseeing daily operations, ensuring excellent customer service, and maintaining a positive work environment. Here are the key duties and responsibilities:Team Supervision: Assist in training, supervising, and motivating staff. Monitor performance and address any issues.Customer Service:...

PurposeTo support the Accounts Payable team in meeting the departmental targets and objectives. To meet customer and business needs by processing invoices, and expenses and resolving queries in a timely and accurate manner.Key ResponsibilitiesTo process all overhead invoices via APA (No PO, No pay policy)Check and process Personal Expense claims in line with...