Financial Administrator: Cashbooks

**Responsibilities**: **Cashbook Management & Reconciliations** - Maintain and reconcile multiple Cashbooks to the bank statements daily - Ensure accurate and timely processing of daily EFTs and Receipts, including Debit Orders - Follow up with clients regarding payment allocation and request Remittance Advices - Reconcile bank balances per Trial Balance to...

Duties & Responsibilities - Daily processing and generation of Invoice requests to supporting documentation aligned to SOP’s. - Daily processing and generation of Purchase Order requests to supporting documentation aligned to SOP’s. - Daily maintenance of Inventory List within the workflow and distribution of Purchase Orders and Invoices to Financial...

Payroll for wages - Cashbook and banking - General admin and other ad-hoc duties **Minimum Requirements**: - Matric - 3 years experience with payroll and cashbook - Experience working on VIP Payroll - Intermediate Excel skills Disclaimer

The Financial Administrator role is a financial accounting and auditing administration function located within the Independent Power Producer Office (IPPO). The IPPO was established in 2010 to provide rapid solutions to South Africa’s severe electricity supply constraints, by procuring new energy generation capacity from Independent Power Producers (IPPs)....

FINANCE OFFICER **Responsibilities**: - Capturing of creditors and debtors on the accounting system - Preparing and Processing Payments and Receipts on cashbook - Monthly Invoicing to clients and reconciling invoices. - Preparation of files, ensure the adherence to the financial requirements. - Effective capturing and processing of journal entries and...

**Responsibilities**: - Bookkeeping up to trial balance required Record and reconcile daily cashbook transactions, receipting of debit runs. Provide a list of daily receipts to debtor’s clerk to request remittances for unallocated amounts. Provide financial reports to management (Income statement, Balance sheet and others as required) Maintain all...

Business Unit, Department, Reporting Job grade/level OP1 Business Unit Finance Position reports to Team Leader : Billing ( M6) Span of Control 0 Core Description Responsible to ensure that the assigned General Ledger (GL) accounts are maintained and reconciled in an efficient and effective manner, reporting directly to the Financial Controller - General...

Company OverviewNetwork Finance is a leading provider of mobile technology solutions to various sectors, including financial, insurance, medical, media, and telecommunication.Job SummaryWe are seeking an experienced finance professional to join our team as a Chief Financial Administrator. The successful candidate will be responsible for managing a team of 5...

2years - Maintaining an IFRS compliant Fixed Asset Register and Income Tax compliant Tax Asset Register including other fixed asset administration - Preparing income tax schedules for tax returns disclosure purposes for all entities in the Group - Maintaining the cash books for and performing monthly bank account reconciliations for entities in the Group and...

BOOKKEEPER/ACCOUNTS/FINANCIAL ADMINISTRATOR, Centurion, Salary ±R12000-R20000 depending on qualification and experience and Company laptop. To be successful in this role, you should have a Finance or Accounting background and be familiar with bookkeeping. Ultimately, you will ensure the process of all financial transactions accurately and on...

My client is seeking a dedicated and detail-oriented Finance Clerk to join their dynamic finance team. The ideal candidate will possess strong organizational skills, a keen eye for detail, and the ability to manage multiple financial processes efficiently. This role offers an excellent opportunity to grow within a collaborative and professional environment....

**Duties required**: - Responsible for overall finances at the school level. - Provide support to the school executive head and staff within the financial space - Maintain financial controls - Billing - perform and review billing of school fees and other school related income - CAPEX - maintain capex spend and oversee procuring capex activities -...

**Qualifications**: - Complete ICB certifications or other relevant Bookkeeping qualifications **Skills**: - Pastel Evolution - Advanced Excel **Job description**: - Assist the Financial Manager with daily tasks - Assist with the creditors and debtors function - Send monthly account statements to debtors and creditors - Capture journals - Cashbooks,...

**Main Responsibilities** - Capture & Reconcile Cashbook Entries - Capture payments (creditors) on banking facility once a month, and ad hoc payments on a day to day basis - Assist with monthly journal entries - Assist with reconciliations - Data capturing - Assist with debtors - invoicing - Liaise with warehouse & technical staff on returned goods - Assist...

**Core Description**: **Competencies**: **FUNCTIONAL KNOWLEDGE** IFRS & Statutory Reporting; Companies Tax & VAT; Systems and Processes; Finance, Governance and Compliance; Financial Management; Financial Systems; Measurement Techniques & Business Cases; Budgeting & Forecasting Process; Policies. **FUNCTIONAL SKILLS** Change Management; Performance...

Reporting to the Brand Financial Manager the incumbent will be responsible for overseeing the operational finance division (Bursars), budget co-ordination and input validation, coordinator of Billing operations and Debt management Responsibilities will include detailed analysis,reconciliation, compliance, financial and management reporting, risk detection...

**Responsibilities**: - Perform all bookkeeping functions up to Trial Balance including: - Processing and reconciling of bank statements and cashbook entries - Preparing and processing invoices and payments - Maintaining and Reconciling of all debtors and creditors accounts - Recording financial transactions and maintaining the general ledger - Managing...

Administrator for Micro SME (Software Development and Tender Applications) Company Overview: Job Summary: Key Responsibilities: 1. Office Administration: - Manage day-to-day office operations, including handling correspondence, filing, and record-keeping. - Ensure the office environment is organized and equipped with necessary supplies. 2. Project...

**Company**: An esteemed Property Management entity located in Pretoria, Centurion is seeking a proficient Financial Assistant to join their dynamic team and contribute significantly to their ongoing growth and success. **Responsibilities**: - Bank recons - Creditor recons - Petty cash recons - E-wallet payments - Bank confirmations - Bank downloads - CIB...

Responsibilities: - Prepare and post receipts, deposits, purchase orders, invoices, refunds, and other standard bookkeeping tasks - Gathering, analysing, and interpreting relevant financial data. - Evaluating and optimizing financial controls and procedures. - Updating daily transaction records. - Managing accounts receivable and payable, as well as...