Ap Bookkeeper

Dynamic team in an exciting growth phase seeks an AP Analyst to join them. This role will form part of a group of companies who service international clients and affiliates. The role offers potential for future growth. It sits within the shared services team in the FinTech and Financial Services space. They are a proactive and forward-thinking team, who...

Pinelands R 30 - 40 000 per month Senior Bookkeeper needed to support senior management in the accounting function General ledgers - recons & Balances Receipts and expenditures Complex accounting and statistical information Record Keeping and reports for Management team Statements Payroll Corporate and statutory deadlines Reconciliations and payments...

**Prodigy Finance - who are we?** Prodigy Finance is a platform that delivers socially responsible financial services, making it possible for students from more than 150 countries to fulfil their dream of studying at the world’s top universities and schools by financing their international postgraduate studies whilst delivering competitive financial and...

**_Location: _**: - Century City, Cape Town_ **_Requirements:_** - _ Matric_ - _ Finance/Bookkeeping qualification_ - _ 3-5 years of experience in a similar role_ - _ Understanding of basic Accounting and Bookkeeping principles_ - _ Freight forwarding knowledge would be essential_ **_ Responsibilities:_** - _ Processing of foreign creditor invoices in the...

**Qualifications** - National Diploma, B. com or B. tech Degree in Accounting with 10 years relevant working experience in a similar role in a manufacturing environment. - 5 years payroll experience. - VIP, Syspro and ERP system experience is essential **Job description & Skills** - General books - Receipts and expenditures - Complex accounting and...

Capture, check and reconcile debtors invoices to monthly Sales Analysis and General Ledger. - Process Accounts Receivable journals. - Sequence checking of all debtors invoices. - Ensure that invoices are VAT compliant. - Preparation of monthly turnover schedules and reconciliation between turnover and Income statement income. - Follow up on outstanding...

Assist with all aspects of the bookkeeping and administration of a portfolio of special purpose vehicles (SPVs); compile, enter and post monthly journal entries - Set up and maintain computerized administrations and/or financial databases - Prepare statutory financial statements as well as ad hoc client-specific reports - Prepare periodic bank...

With a total of 3 outlets, this small group of high-volume contemporary restaurants and bistro style pubs in Cape Town and the V&A Waterfront employs a total of 68 staff which include professional chefs, restaurant managers, barristers, mixologists and waiters. **ProStaffSelect** are in search of an experienced and highly organised **RESTAURANT ADMIN &...

**Reference**: DB 7143 **Consultant**: Dorei Barnes **Location**: Cape Town, Waterfront / Hybrid **Descriptions**: Manage a team of Accounts Payable Assistants/Officers. Overseeing the upkeep of purchase ledgers of Group operating entities, including liaising with department heads, chasing outstanding expense authorisation, posting invoices and staff...

The Finance clerk is to support the organization. To generating and analyzing reports, taking notes during meetings, preparing statements, entering data, and assisting with audits. **1. **MANAGING EFFECTIVENESS** - Provide financial support service to clubs and head office - To complete administrative work while observing different aspects of accounting,...

**ACCOUNTING OFFICER** **KEY ACCOUNTABILITIES** - Assists with the completion and export of balance sheets and P&L statements according to local standards and convert the format of the same to client reporting standards. - Completes and exports trial balances and general ledgers. - Fills in basic tax or legal forms according to templates provided. -...

Our client is looking for a Group Assets and Treasury to join their team. **Responsibilities**: - Download, Print Bank Statements a send Bank balances to Credit Control Teams. - Preparation of the daily Cash Flow requirements for each company. - Allocation and preparation of Intercompany payments Et TP Payments. - Process FEBA Transaction for SAP Related...

**About the job** The successful Accounts Payable Lead will be an experienced, resilient AP specialist with a good understanding of general ledger, bookkeeping and accounts payable principles. You will enjoy driving change and have a process improvement mindset. You will be inquisitive and able to challenge the status quo with experience of using Finance...

So much happens behind the scenes to make the magic happen! Often invisible to guests, the back of house team keeps things running smoothly, whether you’re working in HR, Finance or Reservations, you’ll be supporting and contributing to something special. Mount Nelson Hotel is looking for a Finance Intern to support the Finance department. - Perform...

So much happens behind the scenes to make the magic happen! Often invisible to guests, the back of house team keeps things running smoothly, whether you’re working in HR, Finance or Reservations, you’ll be supporting and contributing to something special. Mount Nelson Hotel is looking for a Finance Intern to support the Finance department. - Perform...

**Listing reference**: woolw_000992**Listing status**: Online- **Position summary** **Industry**:Public Administration - **Job category**:Other Accounting, Auditing**Location**:Cape Town - **Contract**:Permanent**EE position**:No**Introduction** - To support the payment of invoices by resolving invoice queries, checking and approving transactions in various...

purpose of the role The opportunity is perfect for someone with an interest in pursuing a corporate accounting career within alternative investments. In the team, you support the Supervisor Accounting Manager with financial and administrative matters related to specific client companies. You are part of a dedicated international client team and you have a...

Overview: The primary purpose of the trade creditors controller role is to ensure that trade accounts payable transactions are accurately and timeously recorded in accounting system and to ensure that valid trade creditors are settled accurately and on-time **Responsibilities**: **Maintenance of accounts payable records** - Daily Export of Dolfin listing of...

Valenture is an exciting new start-up in the online education space. Our mission is to evolve what it means to “go” to school by transforming physical limitations into digital opportunities. We do this by providing students worldwide with a fully supported, global online high school experience, steeped in academic excellence and rooted in sustainable...

AREAS OF RESPONSIBILITY: - Maintenance of accounts payable records - Daily Export of Dolfin listing of Goods Received Vouchers and Goods Returned Slips and importing to Pastel Evolution (AP Interface) - Ensure that supplier invoices are processed timeously and accurately. - Ensure that all supplier invoices have corresponding WW PO and are validated by...