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Reconciliation Clerk (Banking and Sales Audit)

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We are looking to recruit a Reconciliation Clerk to work within the Banking and Sales Audit department of Clicks Group Services. The role will be based at Clicks Head Office in Cape Town and will report to the Senior Supervisor (Finance). The main purpose of the job is to reconcile accounts on a monthly basis using SAP *Job Objectives:* * To reconcile using the SAP and advance Excel functions. * To liaise with the Banks, CIT, Store Compliance and branches. * To complete daily filing of accounts and other administrative related issues. * To report and liaise with your supervisor. * To prepare journal uploads on a daily basis using SAP. * To minimize losses/risk to the company. * To alert the business to any irregularities regarding banking and sales. * To prepare monthly Balance sheet recons and upload to Share Point. *Qualifications and Experience:* * Matric/Grade 12 (essential). * Matric level maths and accountancy. * Relevant tertiary qualification such as B.Com, B.Tech or certificate in Advanced Bookkeeping (advantageous). * Strong PC literacy (Microsoft Excel, Outlook). * 2 – 3 years experience in similar environment. * SAP experience (advantageous). *Skills, Abilities and Job Related Knowledge:* * Strong attention to detail. * Verbal and Written communication skills. * Ability to liaise and communicate at all levels. * Good time management skills. * Ability to handle pressure and meet strict deadlines. * High work standards. * Ability to follow rules and procedures. * Analytical and problem solving skills. *Essential Competencies:* * Delivering Results and Meeting Customer Expectations. * Following Instructions and Procedures. * Coping with Pressures and Setbacks. * Achieving Personal Work Goals and Objectives. *Qualifications and Experience:* * Matric/Grade 12 (essential). * Matric level maths and accountancy. * Relevant tertiary qualification such as B.Com, B.Tech or certificate in Advanced Bookkeeping (advantageous). * Strong PC literacy (Microsoft Excel, Outlook). * 2 – 3 years experience in similar environment. * SAP experience (advantageous). *Skills, Abilities and Job Related Knowledge:* * Strong attention to detail. * Verbal and Written communication skills. * Ability to liaise and communicate at all levels. * Good time management skills. * Ability to handle pressure and meet strict deadlines. * High work standards. * Ability to follow rules and procedures. * Analytical and problem solving skills. *Essential Competencies:* * Delivering Results and Meeting Customer Expectations. * Following Instructions and Procedures. * Coping with Pressures and Setbacks. * Achieving Personal Work Goals and Objectives. https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xNTU1XzU1OTAxX180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1243585&xid=1555_55901

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Manage multiple projects, address reliability issues, track project metrics and manage budgets as your expertise and ambition as an IT Project Manager is sought by a dynamic Finance Administration Firm. You will be required to ensure project delivery dates are met with exceptional quality. The ideal candidate must possess strong leadership, ownership, teamwork, excellent communication with a deep curiosity and eventual competence around the system SDLC. You will also require 5+ years’ experience in a BA / Scrum Master / Project Management / Delivery role with a solid understanding of financial markets and financial systems, and be skilled with Flexcube, SQL, Front-end technologies like HTML & CSS, experience with the Retail Investment domain & Transfer Agency.Duties:Project management – Implementation and maintenance of effective delivery frameworks internally and with the outsourced IT service partner.Manage the delivery through the Software Development Lifecycle (SDLC) including client implementation of the change.Project and BAU delivery tracking.Professional project updates to clients.Manage client requests through the backlog and delivery pipeline.Ownership of the delivery of agreed priorities for the year.Responsible for delivery relationship with our outsourced IT service partners.Ensure that systems, procedures, and methodologies are in place to support outstanding project delivery.Develop a deep understanding of projects to gain insights into the scope of delivery.Take accountability for project delivery performance, meeting internal and external client expectations, and driving future demand.Analyse third-party as well as internal processes and create strategies for project delivery optimization.Performance and quality management - Recommend methods of improvement and see that actions are implemented on time for project delivery upgrades.Provide accurate and regular reports to management on performance of project delivery.Build strong relationships with teams and stakeholders to enable effective dialogue exchange between departments.Requirements:5+ Years BA / Scrum Master / Project Management / Delivery experience.Understanding of financial markets and financial systems.Knowledge of –FlexcubeRetail Investment domainTransfer AgencyFront-end development technologies and tools e.g., HTML, CSS etc.Database query languages e.g., SQLWeb ApplicationsSDLC processHighly Desirable – BizagiDigiataSQL experience beneficialAttributes:Exceptional client-facing skills.Proven leadership skills with excellent communication and interpersonal skills.Strong organisational skills.Proactive with a sense of urgency and the ability to establish priorities and make decisions.Ability to simplify complex problems and processes in a challenging, dynamic enviro https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMzIwXzExMjc0X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1189786&xid=1320_11274

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Senior Bookkeeper Cape Town City Our Travel/Tourism Client in Cape Town City is looking for a Senior Bookkeeper with 5-7 years plus experience as a Senior Bookkeeper Min Requirements Matric and financial certificates or degree advantageous 5 ++ years plus Senior Bookkeeping experience Experience in Financial Reporting Experience with Forex deals and the Tourism VAT act for Debtors Experience with 0% exempts Invoices Some Payroll experience when needed Standard Bank Business Online advantageous OneDrive and Teams experience advantageous Experience in MS Office, MS Outlook, OneDrive/Teams, Advanced Excel, VIP Payroll, XERO, Dext & Sage Evolution Must be able to work under pressure and handle the high volumes. Information Gathering and Management EXCELLENT IN SYSTEMS SOFTWARE Precision and Accuracy Responsibilities Full Senior Bookkeeping to Balance Sheet & General ledger Management Cash Management – Cashbook capturing bank and credit card statements and reconciling cash books monthly Bank Reconciliation Maintaining Fixed Asset Register in Excel, including recording Assets and Depreciation Performing General Ledger and Balance sheet Reconciliations Maintaining and reconciling general ledger accounts, ensuring accurate recording of financial transactions, and resolving discrepancies Month-end recons and reconciling to General Ledger and maintaining supporting schedules Full balance sheet recons of control accounts and accrual schedules Financial Reporting & Budgeting and Forecasting - Assisting in the development of budgets and forecasts and monitoring actual performance against budgeted targets and providing variance analysis Accounts payable and receivable - Full function Accounts Payable & Accounts Receivable (Tourism Act and foreign currency) Managing & Recording Customer & Supplier Pre-Payments Processing Invoices for suppliers and customers Researching Invoice Discrepancies and invoice problems Calculating and apportioning annual rates increases for tenants Multi-currency debtors (USD and ZAR) Audit support - Assisting with internal and external audits Ensure all forex payments are followed up with the correct documents to the bank for processing and posting currency variances in the books Tax compliance - Preparing and submitting VAT returns, EMP201, EMP 501 and other statutory returns Vat audits and Monthly PAYE, SDL, UIF for payroll (small payroll) Assist in payroll when needed Apply online Frogg RecruitmentConsultant Name: Quinton Wright

Other

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Our Client, an auditing and business advisory firm, aims to provide both corporate and individual clients with the advice, information and support they require to manage and grow their own businesses. In addition, they ensure compliance with the many laws that govern South African industry. They are recruiting for an experienced Tax Consultant to join their team Job Purpose: The successful candidate would be responsible for managing a diverse portfolio of clients (including individuals, corporate entities, and trusts). The candidate would be required to liaise directly with clients and is expected to be capable of working with limited supervision from senior management. Responsibilities: • Draft Tax Calculations and Income Tax returns Mainly for individuals and deceased estates, but at times it may be necessary to prepare tax returns for Trusts and Corporates • Preparation and submission of provisional tax calculations for individuals, companies, and trusts • Send requests to clients for information necessary for the completion of various tax returns • Check Assessments • Assistance with drafting and submission of objections where necessary (Income Tax, VAT, Employees Tax) • Assistance with drafting of responses to SARS queries and SARS Audits • Declarations of Ceasing to Be Resident • Approval of International Transfer (AIT) Applications • Dividends Tax returns • Tax Directive Applications • Account Maintenance for all tax types • Attend SARS Appointments where required • Deal with client queries and requests Skills or competencies: • Ability to work under pressure • Attention to detail • Good communication and interpersonal skills • Team player • Strong analytical skills • Strong administration skills • Strong understanding of the overall Microsoft Office package • Knowledge of Great Soft would be advantageous Qualification and Experience: • A minimum of 3 - 5 years prior experience working within a similar role • Solid knowledge of the Income Tax Act, the tax systems and practical experience in dealing with SARS is compulsory • Experience working on E-Filing is compulsory • It is essential that the candidate is able to communicate directly with clients in a professional and confident manner • Candidate should be willing to teach and share knowledge with more junior colleagues • Suitable qualifications would be favorable but are not compulsory Should you wish to apply for the position, please apply directly via this job board, please ensure that you quote reference number 202636 subject heading or email body. Surgo (Pty) Ltd will consider all applications in terms of its Employment Equity (EE) and is committed in maintaining diversity in its appointments. Surgo (Pty) Ltd, therefore also encourages people with disabilities and from other diverse backgrounds to apply. Due to the high volume of applications, should you not receive feedback within three months upon submission, you can assume your applicati...Job Reference #: 202636

Other

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Our client is looking for a passionate, diligent, and self-driven person to manage the accounting operations of 4 companies, as well as supervising and training the staff responsible. The ideal candidate for the Financial Controller position must be bright, attentive, and efficient with self-assurance and the ability to complete work skilfully. The Financial Controller must deliver precise information under strict deadlines. Duties include: Overseeing the day-to-day accounting operations of the company and its subsidiaries Managing billing, Accounts Receivable, Accounts Payable, Fixed Asset control and revenue recognition Managing all admin duties including office admin Managing and mentoring junior personnel in the accounting department Maintaining a system of control over all daily transactions Preparing the management reports for Group companies monthly and reporting on this in the monthly Finance meeting Ensuring excellent Finance reporting quality for all Group companies Preparing all monthly GP reconciliations and questioning any discrepancies Preparing all monthly balance sheet reconciliations and supporting documents keeping to strict deadlines allocated Preparing mid-month projections to be presented to management monthly Analysing and controlling revenue imports and questioning all variances, while ensuring prompt collection of accounts receivable Analysing and controlling expenses ensuring expenses align to budgets, while ensuring all payments are made timeously with the appropriate approval Ensuring that daily processing is kept up to date to ensure that weekly recons are communicated in a timeous manner Processing payroll Reconciling fixed assets Assisting Head of Finance with audit and budgets Annual Employment equity report Weekly resource productivity report Seta report Driving usage of internal ERP system and assisting with internal processes to ensure a smooth handover of items between different departments Assisting the Head of Finance with external reviews to ensure correct & accurate year end financials within budget Requirements: Bachelors degree in accounting 2 years of accounting experience, which includes at least 1 year of team management Thorough knowledge of accountancy Superior verbal and written communication skills Ability to problem solve High attention to detail Willing to travel Requirements: Bachelors degree in accounting 2 years of accounting experience, which includes at least 1 year of team management Thorough knowledge of accountancy Superior verbal and written communication skills Ability to problem solve High attention to detail Willing to travel https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xNTU1XzU0ODQ5X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1242824&xid=1555_54849

Woodstock

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Our IT team is looking for an innovative, independent thinking Functional Analyst who exercises good judgement. This person must have a high level of technical expertise, be passionate about IT processes, methodical and be solutions focussed. The primary purpose is to work in conjunction with business, system application & integration teams and vendors to enhance and solve problems related to the ERP and related systems.Functional Analyst will be responsible for requirements analysis, solution mapping, configuration, testing, and documentation of the same, to address business requirements within the product scope according to best practices and statutory requirements. The Functional Analyst will provide effective administration and support for the Financial and Procurement systems and its users.REQUIREMENTS Key accountabilities of role: Software Configuration, Testing and Support Support and manage interfaces between Financials and other systems Requirements analysis, solution mapping, configuration, and documentation of the same, to address business requirements. The definition and execution of test plans and procedures Work closely with colleagues, developers, testers and a variety of end users to ensure technical compatibility, support and user satisfaction Create end user reports and extract data from the Enterprise Resource Ensure the proper functionality and support of ERP and related systems System administration of ERP Key experience and skills required: Completed a tertiary qualification in Information Systems or Analysis related field. At least 3 years functional systems experience in a technology solution delivery environment Ability to work with and utilize Sage X3 ERP and or Oracle systems Strong problem solving and Analytical ability Accuracy, attention to detail with good mathematical skills Finance background will be beneficial Procure to Pay background and experience Solid understanding of configuration management and the systems development lifecycle with a working knowledge of script development Excellent customer service skills with ability to interpret end user questions and troubleshoot. Ability to test and configure new software developments, releases and upgrades Ability to convey technical processes and terminology into easy to understand language. Ability to maintain confidentiality of sensitive information. Ability to read, write and interpret documents such as procedure manuals, technical specifications, work instructions, and software manuals. COMPUTER SKILLS: Proficiency in one or more o https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMzIwXzEzNzA5X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1214112&xid=1320_13709

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Sales Team Leader / International Call Centre

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Our client is recruiting for an experienced Team Leader for their Cape Town branch. Do you believe that every interaction is an opportunity to make the world around us better? As a Team Leader you should always look the part, act the part, and treat your physical environment as a reflection of your legacy and ours. Are you this person? Apply now! Job duties (but not limited to): • Manage a team • Ensure the team meets their core KPI of Service targets • Target setting, call-flow management and interval control, drive and encourage individuals and the whole team, through call and utilization times using measurement, targets, reward and recognition, feedback and communication • Responsible for the day-to-day management of your team, including the monitoring of shift patterns, timekeeping, absence, and overtime • Coaching and Developing • Coach, mentor and develop the team • Foster a culture of continuous improvement by seeking ideas, challenging the status quo, identifying best practice, and reviewing departmental processes • Establish goals both for the team and for individual employees and conduct regular performance reviews • Identify and address any training that your team require • Collaboration • Actively work with other Team Managers to ensure that all teams are geared towards achieving the success of the campaign Key Requirements: • Grade 12 (minimum) • You must have your own transport • Must have 2 years as a Sales Team Leader • Tertiary qualification, courses and studies in management, leadership, sales /marketing or similar (advantageous) • Have a qualification (or experience) relating to management, finances, marketing or sales • Insurance and / or contact centre experience will be preferred • Be active and enjoy a fast-paced environment where they can think on their feet • Enjoy engaging with team members and peers and building relationships with clients • Be a team player and motivator • Love learning, chasing targets, and problem-solving Salary: Market related, based on your level of experience Working Hours: • 24/7 rotational shifts environment • Company transport within 35km ratio of the site Should you wish to apply for the position, please apply directly via this job board, please ensure that you quote reference number 202242 subject heading or email body. Surgo (Pty) Ltd will consider all applications in terms of its Employment Equity (EE) and is committed in maintaining diversity in its appointments. Surgo (Pty) Ltd, therefore also encourages people with disabilities and from other diverse backgrounds to apply. Due to the high volume of applications, should you not receive feedback within three months upon submission, you can assume your application was unsuccessful and we encourage you to reapply. Please note that as a registered member of APSO, Surgo (PTY) Ltd. does not hold applicants accountable for any application fee. Your CV will be kept on our database for us to contact you s...Job Reference #: 202242

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"accounting and finance jobs" in Cape Town

accounting and finance jobs in Cape Town (375 results)

Results for accounting and finance jobs in All Categories in Cape Town