Accounting Officer: Cashbook

**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...

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...

Company Description **WNS (Holdings) Limited (NYSE: WNS)** is a global Business Process Management (BPM) leader. WNS offers business value to 400+global clients by combining operational excellence with deep domain expertise in key industry verticals, including Banking and Financial Services, Consulting and Professional Services, Healthcare, Insurance,...

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...

**POSITION: ACCOUNTS PAYABLE OFFICER** **AREA: CENTURION** Our well-established client is looking for an **accounts payable officer** to join their dynamic team. The purpose of this position is to ensure correct processing of payments to suppliers. **Minimum Requirements**: - Diploma: Accounting **Required Experience**: - Accounts payable experience -...

Job Title: Accounts Receivable OfficerAbout the Role: We are seeking an experienced Administrative Assistant to support our financial operations in Gauteng. The successful candidate will be responsible for performing administration and financial tasks to ensure accurate account balances and providing excellent service to internal clients.Key...

**Minimum requirements for the role**: - ** **Must be proficient in Microsoft Office with excellent Excel skills. - Financial accounting or bookkeeping or related qualification is essential. - Previous experience having worked in a bookkeeping role is essential. - Previous experience having worked on Sage Evolution or a related accounting package is...

Advert Reference: P15220 Accounts Payable Officer - Centurion Job Title: Accounts Payable Officer - Centurion - Closing Date: 2025/03/18 - Position Available From: 2025-03-04 - Area: Centurion - Actual Place Of Work: Centurion - Position Type: Full-Time - Weekly Hours: 40 - Time Conditions: 5 day Work Week (South Africa) - Purpose of Position: To ensure...

Job Introduction G4S Secure Solutions (SA), a leading provider of integrated security management solutions, has a vacancy for an Accounts Payable Clerk Clerk based at our operations in Centurion, reporting to the Accounts Payable & Cashbook Manager. The successful incumbent is a self-starter with a proven track record in maintaining company policy,...

Job Introduction G4S Cash Solutions (SA), a leading provider of integrated security management solutions, has a vacancy for an Accounts Payable Clerk Clerk based at our operations in Centurion, reporting to the Accounts Payable & Cashbook Manager The successful incumbent is a self-starter with a proven track record in maintaining company policy, adopting...

Job title : Accounting Officer: CreditorsJob Location : Gauteng, CenturionDeadline : April 18, 2025Quick Recommended LinksJobs by Location Job by industries Key Deliverables / Primary FunctionsMatch and process supplier invoices. Resolve reconciling items by liaising with supplier and internal staff. Maintain and reconcile supplier statements with relevant...

Job Introduction G4S Cash Solutions (SA), a leading provider of integrated cash management solutions, has a vacancy for a Cash Book Clerk, based at our Head Office in Centurion. Reporting to the Accounts Payable Manager, the main purpose of the role is to analyze and capture all bank statements and ensure reconciliation of bank accounts records in...

Job title : Accounts Receivable Officer I - CenturionJob Location : Gauteng, CenturionDeadline : April 12, 2025Quick Recommended LinksJobs by Location Job by industries Purpose of Position:Perform administration and financial tasks in order to ensure accurate account balances and give support to internal clients. Requirements:Grade 12, Valid South African...

Job title: Accounting Officer: CreditorsJob Location: Gauteng, CenturionDeadline: April 18, 2025Key Deliverables / Primary FunctionsMatch and process supplier invoices.Resolve reconciling items by liaising with supplier and internal staff.Maintain and reconcile supplier statements with relevant accounting records.Prepare payment requisitions according to...

Maintaining the customer Masterfile on Pastel - Ensuring client accounts are within Company approved terms and conditions - Regular reporting on debtor performance and aging - Processing of invoices and credit notes (local and exports) - Ensuring that client-based accounts communication is done timely and effectively at month-end or when requested -...

Job title: Accounts Receivable Officer I - CenturionJob Location: Gauteng, CenturionDeadline: April 12, 2025Purpose of Position:Perform administration and financial tasks in order to ensure accurate account balances and give support to internal clients.Requirements:Grade 12, Valid South African drivers licence (Code EB and/or A)Required Experience:Debtors...

Advert Reference: P13899 Accounts Receivable Officer II - Centurion Job Title: Accounts Receivable Officer II - Centurion - Closing Date: 2024/10/14 - Position Available From: 2024-09-30 - Area: Centurion - Actual Place Of Work: Centurion - Position Type: Full-Time - Weekly Hours: 40 - Time Conditions: 5 day Work Week (South Africa) - Purpose of...

Job Reference Number: SG-534Department: BPO H2R - HR PayrollIndustry: AccountsJob Type: ContractPositions Available: 1Salary: Market RelatedExciting hybrid opportunity for an Accounting Officer: Creditors position at our client in the ICT industry. You will be responsible to ensure that the assigned General Ledger (GL) accounts are maintained and reconciled...

Solugrowth (PTY) Ltd2025/03/18 CenturionJob Reference Number: SG-534Department: BPO H2R - HR PayrollIndustry: AccountsJob Type: ContractPositions Available: 1Salary: Market RelatedExciting hybrid opportunity for an Accounting Officer: Creditors position at our client in the ICT industry. You will be responsible to ensure that the assigned General Ledger (GL)...

One of my leading property clients in Johannesburg North has an opportunity for an experienced Accounts Payable Administrator for a 12 months fixed term contract. Must be IMMEDIATELY available! **Job & Company Description**: The business is focussed on the management of commercial and industrial properties across South Africa since their inception many...