reconciliation jobs in Centurion

Job Duties/Responsibilities will include:Perform daily bank account reconciliations and ensure breaks do not exceed the 3-day tolerance. Check Daily Overdraft balances and inform Investment Manager/ Internal Trade Management of any possible overdrafts and ensure there is sufficient cover. Perform daily unit-holding (scrip / stock) reconciliations and ensure breaks do not exceed the 3-day...

Assistant Director:BankReconciliation** Ref No:HR5/1/2/3/146** SALARY: R444 036 per annum CENTRE: Compensation Fund, Pretoria REQUIREMENTS: Three-year qualification in Accounting or Financial Management. 2 years' functional experience in Bank Reconciliation environment. 2 years' supervisory experience. Knowledge: Financial Management. Generally Recognized Accounting Principles (GRAP)....

Job summary Entity:Customers & ProductsJob Family Group:Procurement & Supply Chain Management Group bp SA's Fuels delivers 1.6 billion litres of fuel in bulk to over 500 outlets in the B2C markets through a network of some 10 depots. The delivery vehicle fleet consists of about 65 vehicles non-dedicated fully outsourced contracted transport bulk vehicles driving about 6 million kilometres per...

Duties & Responsibilities: - Preparation of financial statements - BTW (VAT), and tax responsibilities - Bank reconciliation - PAYE, SDL &UIF - Debtors and Creditors reconciliation Knowledge & Requirements: - MS Office (Complete proficiency required) - SAGE - PASTEL - VIP - XERO - Draftworx - Quickbooks , E-filing and Easyfile - Afrikaans and English speaking

Your duties will include but are not limited to: Finance business partner and financial managemen Participate in management meetings and brand meetings Drive and manage the annual OPEX and CAPEX budget process Monitor expenses against budgets Customer and third-party billing accuracy Overseeing procurement and accounts payable Ensuring that discounts are accurate and that processes are adhered...

Client Overview: Our client, a well-established company based in Pretoria East, operating in the vehicle industry, is looking for a young, energetic, and detail-oriented individual to join their team in a critical operational role. The ideal candidate will have solid experience in receiving and dispatch, and must be highly proficient in Advanced Excel. A background in the automotive sector will...

A well-established Financial Services organisation is seeking an Accountant to join its finance function. The role provides excellent exposure to IFRS reporting, financial systems, and regulated reporting environments, with strong support for professional growth and continuous learning. This opportunity is ideal for a qualified accounting professional who enjoys working with complex data, values...

Key Responsibilities - Source municipal and utility accounts from supply authorities and manage council, tenant, and supplier queries. - Open new utility accounts, log service outages, and track ongoing service issues. - Prepare, reconcile, and process accounts for timely payments, ensuring accuracy and compliance. - Assist with data capturing, record keeping, and property packs for new...

Roles and Responsibilities Benefits | Perks: Company Laptop Employee Benefits depending on age restrictions. Possible incentives - as per the Company Incentive Policy. Location: Centurion,0046 Working conditions: Monday Friday 8:00 am 16:00 pm with 1 hour lunch break included. Due to the nature of the business, it is required that you be available to clients / urgent matters outside of these...

Key Responsibilities - Full debtors management: invoicing, statements, collections, reconciliations, and credit control - Monitoring AR ageing, resolving account queries, and preparing monthly debtor reports - Managing customer contracts, billing schedules, renewals, and compliance reporting - Supporting month-end processes, audits, reporting, and general financial administration Minimum...

Duties: - Credit Assessment - Evaluate credit applications from customers and determine their creditworthiness. - Debt Collection - Monitor overdue accounts and follow up with customers to collect outstanding payments. - Initiate legal action or hand over accounts to collection agencies when necessary. - Billing and Invoicing - Issue accurate invoices to customers and ensure they are sent out in...

Purpose of the Role: - To design, oversee, and manage the organisation’s compensation and benefits programs whilst ensuring that the organisation’s compensation structure, including salaries, performance-based incentives, and benefits, is competitive and aligned with the organisation’s strategic objectives. - To collaborate with various stakeholders within the Group to develop and maintain...

Key Responsibilities: - Accounting Processing: - Capture and process invoices, payments, receipts, and journals accurately and timeously. - Maintain up-to-date and organised accounting records in line with company policies. - Reconciliations: - Perform daily, weekly, and monthly reconciliations, including bank recons, supplier recons, and customer accounts. - Investigate and resolve...

Oversee day‑to‑day financial operations and support campus leadership with budgeting and expense management Manage billing accuracy, procurement, accounts payable and debt collection Prepare reconciliations and monthly reports, ensuring financial deadlines are met Act as a link between the campus and central shared services Engage professionally with parents, staff and multiple departments on...

Job Duties/Responsibilities will include:Reporting to the Branch Manager, the Reconcilations and Settlements Administrator is responsible for ensuring the accurate and timeous administration/completion of the reconciliation process in line with company policies and procedures. The successful incumbent is a self-starter with a proven track record in maintaining company policy, adopting best...

Key Responsibilities - Full creditors processing and payments across ±12 companies - Cashbook management and reconciliations, including main bank accounts and multiple smaller cashbooks (petty cash, promotional accounts, call accounts, etc.) - Process high-volume creditor payments via internet banking - Perform all reconciliations in Excel with a high level of accuracy - Maintain and reconcile...

Key Responsibilities: - Full creditors and cashbooks function across approximately 12 companies - Thorough reconciliation and payment of creditors - Daily reconciliation of multiple cashbooks - Petty cash and promotion reconciliations - Processing payments via internet banking - Requesting monthly statements from Eskom, municipalities, and other service providers Requirements: - Proven...

Company and Job Description: This opportunity is with a reputable and well-established construction group known for delivering high-quality projects and maintaining strong financial governance. The business offers a collaborative yet autonomous environment where finance professionals are empowered to take responsibility for outcomes and play a critical role in financial control and...

Key Responsibilities - Manage tenant accounts receivable and ensure timely rent and arrears collection - Maintain accurate records and perform tenant account reconciliations in Excel - Send letters of demand and follow up with second notices for overdue accounts - Collaborate with the legal department and debt collection agencies for accounts requiring attorney handover - Arrange payment plans...

The Role: This is a hands-on, all-rounder finance position where you'll take ownership of day-to-day accounting tasks, working closely with the General Manager. As the business develops, there will be opportunities for you to grow into a senior finance leadership role. Key Responsibilities: - Upload and allocate bank transactions in Xero and reconcile bank accounts - Send customer statements...