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Reconciliation jobs in cape town South Africa

388 reconciliation jobs found in cape town: showing 161 - 180

Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 Month Contract) - Corporate Investment Banking
Company: Isilumko Staffing |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 27 Jan 2025
One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team... gathering and analysis Report drafting Investigate cash item breaks Asset reconciliation Root cause analysis Loading...
Senior Business Intelligence Developer
Company: iOCO |

Location: Cape Town, Western Cape, South Africa

| Salary: R16000 - 19000 per month | Date posted: 27 Jan 2025
evolving business requirements. Perform testing and reconciliation of warehouse data with source data to ensure data integrity...
Reconciliations Administrator - Collective Investment Schemes (6 Month Contract)
Company: Isilumko Staffing |

Location: Cape Town, Western Cape, South Africa

| Salary: R133 per hour | Date posted: 27 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...
Junior Accountant
Company: HR Genie |

Location: Claremont, Cape Town, South Africa

| Salary: unspecified | Date posted: 26 Jan 2025
receivable and payables, with bi-weekly reporting. Bank and Account Reconciliation: Reconcile local and foreign currency bank...
Financial Administrator
Company: HR Genie |

Location: Claremont, Cape Town, South Africa

| Salary: unspecified | Date posted: 26 Jan 2025
receivable and payables, with bi-weekly reporting. Bank and Account Reconciliation: Reconcile local and foreign currency bank...
Senior Bookkeeper
Company: HR Genie |

Location: Claremont, Cape Town, South Africa

| Salary: unspecified | Date posted: 26 Jan 2025
receivable and payables, with bi-weekly reporting. Bank and Account Reconciliation: Reconcile local and foreign currency bank...
Financial Administrator
Company: HR Genie |

Location: Claremont, Cape Town, South Africa

| Salary: unspecified | Date posted: 26 Jan 2025
receivable and payables, with bi-weekly reporting. Bank and Account Reconciliation: Reconcile local and foreign currency bank...
Debtors / Creditors Clerk
Company: Recruitment Solutions |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 26 Jan 2025
with debits and credits Maintain the trial balance, by a reconciliation of general ledgers Ensure invoices are accurately... Liaison/assistance with daily cash flow reconciliation Issuing of statements Ad hoc administration required by the finance...
Assistant Accountant
Company: HR Genie |

Location: Claremont, Cape Town, South Africa

| Salary: unspecified | Date posted: 26 Jan 2025
receivable and payables, with bi-weekly reporting. Bank and Account Reconciliation: Reconcile local and foreign currency bank...
Senior Bookkeeper
Company: HR Genie |

Location: Claremont, Cape Town, South Africa

| Salary: unspecified | Date posted: 26 Jan 2025
receivable and payables, with bi-weekly reporting. Bank and Account Reconciliation: Reconcile local and foreign currency bank...
Junior Accountant
Company: HR Genie |

Location: Claremont, Cape Town, South Africa

| Salary: unspecified | Date posted: 26 Jan 2025
receivable and payables, with bi-weekly reporting. Bank and Account Reconciliation: Reconcile local and foreign currency bank...
Assistant Accountant
Company: HR Genie |

Location: Claremont, Cape Town, South Africa

| Salary: unspecified | Date posted: 26 Jan 2025
receivable and payables, with bi-weekly reporting. Bank and Account Reconciliation: Reconcile local and foreign currency bank...
Creditors Clerk
Company: Residentia Trust (PTY) LTD |

Location: Bellville, Cape Town, South Africa

| Salary: unspecified | Date posted: 25 Jan 2025
accounting package WeconnectU and ensure correctly allocated to the correct General Ledger accounting code. Reconciliation... of salaries & wages Calculation, Reconciliation, Recovery and General Transaction Entries of Municipal Expenses. Loading...
Financial Manager (saas/payments)
Company: Black Pen Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 25 Jan 2025
processes, financial automation efforts, as well as client billing and reconciliation. You will report to the Managing Director...
Financial Accountant - Apac
Company: Ten Lifestyle Group |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 25 Jan 2025
of monthly schedules, journals and analytical review. Balance sheet reconciliation including schedules for Assets, Payroll, Tax... accountants. Monthly closure of bank including reconciliation and revaluations. Perform Intercompany invoicing...
Operations Contract Loading Specialist
Company: JTJ Group |

Location: Cape Town, Western Cape, South Africa

| Salary: R18000 per month | Date posted: 25 Jan 2025
reconciliation & fulfilment of travel reservations.Our ideal candidate is:ยท Capable of handling multiple tasks with competing...
Bookkeeper - Bellville
Company: Vine Recruitment |

Location: Bellville, Cape Town, South Africa

| Salary: unspecified | Date posted: 25 Jan 2025
Responsibilities: Monthly Bookkeeping up to trial balance Posting and Reconciliation of: Debtors Creditors Cashbook Monthly...
Accounts Payable Assistant
Company: JTJ Group |

Location: Cape Town, Western Cape, South Africa

| Salary: R10000 - 12500 per month | Date posted: 25 Jan 2025
expenses, while monitoring compliance to company policyCredit Card payment reconciliation, resolving queries and resolving...
Key Account Specialist
Company: JTJ Group |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 25 Jan 2025
(GMVE) per customer?To manage customer credit (resolve errors, perform reconciliation), and ensure customer service delivery...
Creditors Clerk - Cape Town
Company: Ntice Sourcing Solutions |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 25 Jan 2025
driven Analytical and strong reconciliation skills SysproERP (Advantageous) MS Office - Strong Excel Skills Salary...