Accountant reconciliations

Accountant Rola Holdings Somerset West   Duties: Ÿ  Compiling, managing and distributing monthly management reports Ÿ Balance Sheet reconciliations Ÿ Statutory returns, managing and monitoring of the reconciliation from banks, debtors and creditors Ÿ Maintaining and balancing of accounting system   Requirements: Ÿ Relevant degree or diploma Ÿ A minimum of 3 years practical experience in a similar position (motor industry experience preferable) Ÿ Computer literacy (advanced knowledge of Excel and accounting systems) Ÿ Detail oriented and advanced project management skills Ÿ Exceptional communication and interpersonal skills Ÿ Ability to work independently   Advantageous: Ÿ Experience working on Automate/Evolve Ÿ Exposure to system analysis and development Ÿ Completion of Accounting Articles.   Closing Date: 12 January   If you meet the minimum requirements, please forward your CV via email: and kindly state your notice period and salary expectation.   Please note: Candidates who have not been contacted prior to the closing date may assume that their application has been unsuccessful. 

I am a mature candidate with over 5 years of work experience on Pastel Partner and MS excel. Looking for a job, as highlighted above. Currently working as a senior bookkeeper. I am from Zimbabwe and in possession of a valid  SA Work Permit. My experiences revolves on the following to mention a few. Bank reconciliations and Cash book processing. Reconciliations of Creditors and Debtors accounts. Reconciliation of the weekly debtors age analysis and sending the reports to external parties. Processing journals, and processing invoices e.t c Reconciliations of the IRP5,IT3a on easyfile. Collections from debtors.  VAT Cashflow forecasting and reporting. Assisting in the preparation of budgets. My Salary expectation is between R to R a month (the minimum is non-negotiable). In order to obtain my CV and contact number, kindly respond to this email and it will be sent to you. I am available with a one month's notice.

Reconciliation Accountant ¦ Stellenbosch Our client is looking for an experienced Reconciliation Accountant, who will be based in Stellenbosch. Minimum Requirements B.Com / B.Com Hons / CA(SA) but no specific need for CA specifically. Must be strong on excel, and should be able to apply logical thinking. Qualities Good communication skills Good time management skills Work diligently and have attention to detail Work under pressure and make informed decisions Salary Our client offers a market related salary, R30 000 – R35 000. 3-month contract with possibility to be extended with another 3 months. Applicants who feel they fit the above profile and meet ALL the minimum requirements are urged to apply for this position. Please note that only shortlisted candidates will be contacted. Responsibility: The Reconciliation Accountant’s main responsibility is to assist with historical reconciliations. Main purposes of the role would be to identify differences, and suggest proposed correcting accounting entries. Salary: R30 000 - 35 000 Job Reference #: Reconciliation Accountant ¦ Stellenbosch

The Position   Bookkeeper/Accountant   Joe’s Easy Diner is an exciting new Restaurant Group of American styled Diners and Mobile Units, with Head Office based in the Southern Suburbs. They are seeking a dynamic, self-motivated Bookkeeper/Accountant with minimum 5 years practical work experience in an accounting department to share in their rapid growth.     Expected Deliverables:   Maintaining all books of account (Including cash book, petty cash, Ledgers) Full Payroll for  100 + employees- VIP Monthly management accounts to Balance Sheet, including reconciliations and inter-account balances Compliance with all statutory obligations and fulfilment (SARS, Vat, PAYE, Workman’s Comp., etc.) Maintenance of Fixed asset Register Preparation of Budgets and cash Flow, including variance reports of variance Preparation of AFS and audit packs Daily attendance at the premises from Monday to Friday between 08H00 to 17H00, with occasional overtime.   Essential Core Skills:   B.Com or similar degree/diploma Proficient in Pastel, VIP and excel Able to work with minimal supervision Previous experience in hotels and restaurants will be an added advantage Salary   Basic cost to company R per month negotiable depending on current  remuneration and experience.   Enquiries:   Please forward your: CV (including a recent photo - essential) Proof of salary to:          Please do not call us. Should you not hear from us within 2 weeks, please consider your application unsuccessful.  

Our client in Menlo Park is looking for a temporary Accountant/ Bookkeeper for a three month assignment. Salary R - R pm MINIMUM REQUIREMENTS FOR THE POSITION:   o    Tertiary education or Certificate specializing in Accounting / Bookkeeping o    Minimum 3 years’ experience as an Accountant or Bookkeeper o    Must have working knowledge of monthly reconciliations o    Must have working knowledge of credits/debits   Essential:   Computer literate with Advanced or Intermediate Excel skills and solid understanding of accounting software principles. o    Reconciling Payments / invoices o    Prepare oversees payments o    Debtors invoicing and collections o    Creditor invoicing and preparing local payments o    Preparing daily and monthly (batch) payments Capturing bank statements Should you not receive a response within 10 working days, please consider your application as unsuccessful

Requirements/Skills: vRevenue Accountant (with operational supervisory responsibilities of cashiers & setright clerks & revenue officer. vCandidate must have managed not less than 12 15 employees. The position will be responsible for 21 staff. vMust have solid experience in working in a unionized environment. vStrong planning and organizing of personnel skills and prioritizing skills and must be able to demonstrate in the interview. vStrong IR/ discipline experience Must be able to demonstrate their practical experience in the interviews. vMust come from only manufacturing, factor, workshop, fuel, logistics or trucking industry as the environment is similar. vEarly morning and late-night shifts in Ekangala and Soshanguve. vPreferably we would want to consider someone who stays in Ekangala, as the person must work in 03 different BUs (Ekangala, Soshanguve and Sandfontein BUs). vThe position involves shifts and working on Saturdays, and will require the incumbent to start an early shift at Ekangala at 03:00AM, and then proceed to other BUs for the day. vThe position also required late night shifts (at 21:30pm) at Soshanguve, and the subordinates finish their shifts at Ekangala at 22:00PM (and therefore its required, that the incumbent be always on stand-by. vThe position also involves doing e-tags and set right machines spot checks and reconciliations monthly (this is done at night or in the evening after all drivers have checked in, by the Office Manager and operations department dispatch office. v vSoshanguve Depot: vThe first sertright clerk starts working at 3am to enable peak morning operations (upon encountering any challenges they need to contact office manager for solutions). vThe setright clerks and cashiers knock off at 21h30 at night. vUpon unforeseen circumstances /challenges the Office Manager needs to assist the office to ensure operations is able to continue with normal services be it in the morning or evening shift.

Job Specs: Experienced person to be produce monthly management accounts. Analyse Income statement and report on variances Reconciliation of all balance sheet accounts / update fixed assets register / collections (AR turns) / creditors reconciliations Analyse cost of sales and GP’s Retail experience with ARCH will be an advantage Salary Between R-R pm 

Motor vehicle dealership in Stellenbosch is looking for a driven individual who displays acute attention to detail, with a willing personality!  To succeed in the role, you need excellent sourcing skills and should be able to build business relationships. Vehicle stock controller duties - * Control and maintaining accuracy of stock * Accurate paperwork and filing system * Stocking & invoicing vehicles accurately and timeously * Ensuring that all deal files are complete with all relevant documentation Creditors duties - * Processing of supplier invoices * Completion of creditor's reconciliations, and resolution of outstanding invoices * Communication with suppliers/buyers and resolution of queries  * Creation of Orders Additional duties may include ad-hoc accounting and administration Minimum Requirements - * Senior Certificate (Grade 12) with Accounting * Computer literacy  Previous motor trade experience is preferred, although not essential (Reference/s to be provided)

Based in Stellenbosch, this full time Bookkeeping opportunity offers flexible working hours as part of a small management team in the retail motor industry. The position will assume responsibility for the full bookkeeping function up to TB * Check branch data capture integrity. * Accurately upload bank statements and prepare monthly reconciliation. * Perform onsite monthly branch month-end checks * Prepare monthly P&L and BS. * Reconcile inter-company accounts. * Oversee creditors and debtor’s reconciliations. * Preparation of management reports and dashboards * Preparation of summaries and details needed for provisional or annual tax returns * Preparation and submission of statutory returns (VAT, PAYE) * Ad hoc duties * Matric qualification. * Verifiable experience in the following  * Intermediate level of experience in Microsoft Office, specifically Excel. * Sage Pastel/Payroll   * SARS E-filing – preparation of EMP201, EMP501, VAT 201, company tax returns (advantageous) * Fluency to use various internet-based communication tools e.g., Microsoft Teams * Fluent in Afrikaans and English Market Related * Matric qualification. * Verifiable experience in the following  * Intermediate level of experience in Microsoft Office, specifically Excel. * Sage Pastel/Payroll   * SARS E-filing – preparation of EMP201, EMP501, VAT 201, company tax returns (advantageous) * Fluency to use various internet-based communication tools e.g., Microsoft Teams * Fluent in Afrikaans and English