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Reconciliation jobs in cape town South Africa

367 reconciliation jobs found in cape town: showing 41 - 60

Fund Accountant
Company: TMF Group |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 01 Feb 2025
. Preparation and reconciliation of monthly bank accounts. Maintaining pro-active communication to ensure that the Fund Accounting...
Accounts Payable Clerk - Cape Town
Company: Performer Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 01 Feb 2025
to cardholders. Ensure timely reconciliation and follow-up on outstanding credit card recons. Reconcile staff accounts linked...
Finance Manager: Betway Africa
Company: Betway |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 01 Feb 2025
accounts for review by the Senior Finance Manager Prepare the Monthly reconciliation of accounting data to Group Reports...
Financial Manager
Company: Synergy Jobs |

Location: Durbanville, Cape Town, South Africa

| Salary: unspecified | Date posted: 01 Feb 2025
procedures to improve financial operations efficiency. Review & reconciliation Review annual budgets and recommend any changes... if needed. Assist in accounting payable and receivable activities. Perform account reconciliation activities. Forecasting & Foresight...
Treasury Analyst (10-month Ftc)
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: R750000 - 800000 per year | Date posted: 31 Jan 2025
control and reconciliation of the Treasury General Ledger Investigate and resolve system issues Prepare and present monthly...
Debtors Administrator
Company: JTJ Group |

Location: Cape Town, Western Cape, South Africa

| Salary: R20000 - 28000 per month | Date posted: 31 Jan 2025
.Stocks confirmation.Responsible for Petty Cash distribution and accounting.Assist with VAT reconciliation as and when...
Assistant Financial Controller - Cape Town
Company: Performer Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: R650000 - 750000 per year | Date posted: 31 Jan 2025
(Avis, WesBank, Cartrack) to recover shared costs. Manage corporate credit cards, including reconciliation...
Property Portfolio Administrator
Company: IGrow Wealth Investments |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 31 Jan 2025
and invoices to tenants. Attend to monthly reconciliation of rental payments on allocated portfolio. Attend to monthly account...
Senior Bookkeeper
Company: Time Personnel |

Location: Woodstock, Cape Town, South Africa

| Salary: unspecified | Date posted: 31 Jan 2025
- submission General debtors' Enquiries Reconciliation of Debtors statements Monthly debtor statements email Monthly creditors... statements reconciliation Monthly payments schedule summary Follow up on creditors credits (Return & Debits) General Creditors...
Asset Reconciliation Officer
Company: Network Contracting Solutions |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 31 Jan 2025
Job & Company Description: Urgently looking for an Asset Reconciliation Officer who will be responsible for ensuring... unresolved issues to the Reconciliation Manager Maintain accurate and up to date records of reconciliations and adjustments...
Clerk: Revenue
Company: Ackermans |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 31 Jan 2025
and reconcile the store revenue transactions. Key responsibilities: * Reconciliation 1.1 Cash Perform daily reconciliation... of the cash bankable amount per store to the bank statement amount (On the reconciliation system) Follow up...
Half-day Bookkeeper
Company: RecruitMyMom |

Location: Strand, Cape Town, South Africa

| Salary: R10000 - 15000 per month | Date posted: 31 Jan 2025
of bookkeeping principles and financial reconciliation. Detail-oriented with excellent organisational and time-management skills...
Senior Finance Clerk - Banking
Company: Truworths |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 31 Jan 2025
Banking Manager, the primary responsibility is to ensure the reconciliation of all company bank and GL accounts in the... business developments into the daily reconciliation process where relevant (new stores, new bank accounts, and new acquisitions...
Financial Clerk
Company: unknown |

Location: Somerset West, Cape Town, South Africa

| Salary: unspecified | Date posted: 30 Jan 2025
. The staff member will be responsible for the reconciliation and reporting of the Cashbook, Creditors Balances, Cashflow...
Creditors Clerk (paarden Eiland, Cape Town)
Company: Top Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 30 Jan 2025
of POD/POC onto Kerridge ERP system Petty cash reconciliation Reconciliation of petrol slips Reconciliation of courier...
Senior Bookkeeper
Company: Time Personnel |

Location: Woodstock, Cape Town, South Africa

| Salary: unspecified | Date posted: 30 Jan 2025
Reconciliation of Debtors statements Monthly debtor statements email Monthly creditors statements reconciliation Monthly payments... Applications Daily Cash Book update Monthly Cash Book Reconciliation Ordering of stationery Filing of all creditors / debtor...
Inventory And Procurement Administrator
Company: ABC Worldwide |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 30 Jan 2025
department and suppliers for related credits, Reconciliation of pricing on all raw materials between purchase order, invoices...
Reconciliations Administrator - Collective Investment Schemes (6-month Contract)
Company: Isilumko Staffing |

Location: Cape Town, Western Cape, South Africa

| Salary: R23056 per month | Date posted: 30 Jan 2025
Job Summary The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade... Responsibilities: Reconciliation Process: Ensure that reconciliations for cash, asset positions, and trade processing...
Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 Month Contract) - Corporate Investment Banking
Company: Isilumko Staffing |

Location: Cape Town, Western Cape, South Africa

| Salary: R24000 per month | Date posted: 30 Jan 2025
Job Summary One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator... gathering and analysis Report drafting Investigate cash item breaks Asset reconciliation Root cause analysis Loading...
Sales And Logistics Administrator
Company: Hire Resolve |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 30 Jan 2025
with supplier payment reconciliations. Complete daily bank reconciliation updates and ensure accurate SAP entries. Conduct monthly...