Jobs for Reconciliation Clerk

Senior Accounting Clerk, Cape Town- CBD, R15 000ctc Martic with tertiary qualification 3-4 years experience in a similar positon. Main responsibilities will include: Bank Reconciliations, Cashbook ent

The successful candidate will be responsible for the processing and reconciliations ofsubsidy claims received from various Medical Schemes within the Medical BenefitAdministration Section, which inter alia include but is not limited to: Verifying ...

Must have a Matric matching and batching reconciliations journals queries experience on Syspro adv  ...

Duties: Invoicing Reconciliations Liaising with suppliers Payments   Requirements: Matric Minimum of 3 year...

Maintaining the fixed asset register, with full control of appropriation request register in accordance with company policies. Processing and issuing of cheques and electronic funds transfers. Responsible for correct VAT claims from the South ...

Experience and Education: 3 Years FULL DEBTORS FUNCTION experience is essential Relevant Retail / FMCG Debtors experience is ideal Must have worked on HIGH / LARGE BOOKVALUES Matric is essential - Accounting at school (HG preferable) Financial ...

Salary R7-8K. Pastel essential. Must have experience in debtors, creditors, cash book and bank reconciliation. If you are interested please send your resume on this site.

This company is looking for a meticulous, proficient and experienced individual. The key duties of the individual would be to maintain general department and equipment files and reports. Reconciliation and processing of invoices and orders. ...

Duties include: 1. Preparing the creditors reconciliation of an overseas supplier for the company 2. Comparing stock received (GRV) against payments made to supplier. 3. Dealing with all queries that suppliers (intercompany and external) have with ...

An opportunity exists for a Creditors Clerk Key Duties & Responsibilities: Reconcile supplier accounts. Compile a payment list. File invoices, statements and reconciliation's. Send reconciliations to supplier. Resolve queries. Skills, Experience & ...

Key Duties & Responsibilities: Making sure all invoices and monthly statements are obtained from the suppliers Matching invoices to orders, and ensuring that invoice is correct in every aspect Obtaining authorizations from responsible parties for ...

Key Duties & Responsibilities: Making sure all invoices and monthly statements are obtained from the suppliers Matching invoices to orders, and ensuring that invoice is correct in every aspect Obtaining authorisations from responsible parties for ...

Description and responsibilities: Reliable accounts clerk, with sound and solid understanding of accounts & Pastel. Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections ...

Job Functions: Debtors and Creditors Reconciliation Administration tasks Data capturing Cashbook Updates Posting Journals Debtors Reconciliations Creditors Reconciliations Payments Processing. If you are interested please send your resume on this ...

Busy office requires the services of a qualified and experienced Debtors Clerk. The function involves the following tasks: - managing own clients invoicing; document checking and sending of invoices - assisting the manager with month end accounts ...

Well established company is looking for a Banking clerk. Must have work experience withing a BANK Must have FOREIGN EXCHANGE EXPERIENCE Matric. Tertiary Qualification 2 Yrs exp in banking industry. Strong admin skills. Reconciliation. Processing of ...

Your tasks: - Reviewing and depositing checks daily - Preparing and reviewing all accounts receivable invoices - Preparing quarterly sales tax - Reviewing daily sales reconciliation - Helping with order modification, cancelation, and address ...

Payroll exp. essential. Salary R10K Reconciliations, schedules, petty cash and general admin. If you are interested please send your resume on this site.

Full function. Reconciliation. Minimum of 3 years relevant experience. Must live in or surrounding area, not more than 35km from centre. If you are interested please send your resume on this site.

Previous experience in: Arranging - Travel & Accommodation and meetings. Admin (Petty Cash + Reconciliations Banking duties Purchasing Reconciling Invoices and Payments of accounts Liaison with reps! If you are interested please send your resume on ...