Please note that our Terms & Conditions and Privacy Notice are applicable.
Filter & refine
Clear All
Results for financial loans in "financial loans" in Cape Town in Cape Town
1
1
1
Key Responsibilities:Reviewing the trial balance on Xero, identifying discrepancies such as unusual transactions, duplicates, and completenessProcessing payments on Dext and tracking outstanding paymentsPerforming bank reconciliations and maintaining accurate financial recordsManaging accounts processing and ensuring entity transactions are up to date on XeroReviewing financial data for accuracy and verifying proper transaction recordingReconciling accounts payable and receivable ledgersLiaising with suppliers and debtors regarding outstanding accounts and administrative requestsReconciling intercompany loansProcessing and tracking intercompany recoveriesAssisting in the preparation of management accounts and supporting financial auditsDocumenting and monitoring financial transactionsPreparing, filing, and fact-checking financial documentsProviding support to the group financial manager and other key members with ad hoc requests as requiredRequirements:Experience as a Junior BookkeeperPreference of a Degree or Diploma in accountingKnowledge of accounting principles and proceduresExcellent accounting software user and administration skillsAbility to work independentlyAbility to think strategicallyAdvanced troubleshooting and multi-tasking skillsProficiency in EnglishProficiency in Xero, Excel, and MS OfficeHigh degree of accuracy and attention to detailCreative and able to think out the boxOrganised and results drivenAble to formulate plans and action them- Position is based at our offices in Century City, Cape Town- 14k
https://www.jobplacements.com/Jobs/B/Bookkeeper-1189645-Job-Search-05-28-2025-10-03-36-AM.asp?sid=gumtree
17d
Job Placements
1
Responsibilities- Open new investment accounts at various third party Confirm that the clients details has been recorded correctly.- Ensure timely and correct investment of and disinvestment from share Check that the Trading Desk as per instruction has placed trades correctly.- Ensure valid base costs are recorded on share transfers in and rolled over where- Manage the client details on the portfolio management- Capture and maintain client- Link each portfolio/account on the portfolio management system to a Tyrus client- Ensure the clients preference regarding dividend payout or reinvestment is set up- Ensure the clients communication preferences regarding broker notes and statements are set up correctly.- Ensure all restrictions regarding the trading of shares (e.g. for directors, employees, etc.) are captured (loaded on each portfolio not per client).- Ensure quality of data through periodic clean-up- Generate a username and password and link the client on the- Monitor and manage the workflow system and ensure each instruction is executed within a specific timeframe.- Address queries from Advisors and or Advisory Assistants- Account for client loans against share- Liaise externally with third party service- Liaise internally with members of the Trading Desks and fellow operational- Perform various ad hoc projects and tasks related to private client security portfoliosQualifications & Skills Required - National Senior Certificate with relevant subjects and above average- Undergraduate degree Bcomm or relevant qualification with a minimum of three years experience in an operational environment in the financial services industry.- Good knowledge of financial markets and- Process driven and- High level of attention to- Ability to problem solve and recommend- Excellent time management and commitment to SLAs.- Good planning and organisational- Ability to learn- Excellent communication skills, both oral and- The ability to perform in a demanding team and able to work under- Ability to work effectively as an individual and part of a team
https://www.jobplacements.com/Jobs/O/Operational-Assistant-PCS-1192085-Job-Search-06-05-2025-04-14-26-AM.asp?sid=gumtree
10d
Job Placements
1
1
1
Finance Shared Services Clerk – Head OfficeLocation: Durbanville (moving to Tygervalley by year-end)If you love working with numbers and keeping the finance engine running smoothly, this is for you. We need someone who’s obsessive about accuracy and fine with a steady routine. You’ll handle everything from matching invoices to clearing suspense accounts—no surprises, just solid work every day.What You’ll Be DoingProcessing & Payment of Invoices (50%)• Match supplier invoices to purchase orders and action payments without delay.• Send proof of payment back to schools/departments—no chasing, just take care of it.Reconciliations (10%)• Request supplier statements, reconcile them to our records, and sort out any discrepancies with suppliers or schools.• Prepare month-end reconciliations and, once everything balances, make the final payments.Cash Book Processing (20%)• Review bank statements weekly and allocate each transaction to the correct account.• Receive petty-cash control sheets from schools; allocate and balance them weekly.• Allocate Capitec payment advice and credit-card expenses correctly; clear loan accounts.• Submit all reconciled documentation to the Financial Manager at month-end.Fixed Asset Register (5%)• Capture capital-item invoices and update the fixed asset register—if it’s capital, it belongs in the register.Journal Processing (10%)• Process journals in a timely manner and clear suspense accounts—no loose ends.Vendor Management (5%)• Review and approve new vendor onboarding in Dynamics.• Approve changes to vendor master data—accuracy is mandatory.What We’re Looking ForExperience: Minimum 3 years in a finance clerk or shared-services role, ideally with hands-on experience.Skills & Attributes:• Solid basic accounting knowledge and computer literacy (Dynamics, Excel, etc.).• Critical thinker—nothing slips past you, and you catch discrepancies before anyone else does.• Unwavering attention to detail and strong analytical skills.• Firm, professional communication—principals expect confidence and clarity when you talk to them.• Comfortable with a repetitive day-to-day routine. If you need variety for variety’s sake, this role isn’t for you.Why This Role?Predictable Routine: You’ll know exactly what to expect each day—no curveballs.Clear Structure: You’ll report to a manager who runs a tight ship; grey areas aren’t tolerated.
https://www.jobplacements.com/Jobs/F/Finance-Shared-Services-Clerk--Head-Office-1192767-Job-Search-06-07-2025-02-00-14-AM.asp?sid=gumtree
8d
Job Placements
1
1
Growing distributor and DIY retailer, looking to employ a hands on, detail orientated Assistant Accountant. Responsible for all of the business financial and operational systems and controls. ResponsibilitiesMaintain filing of supplier invoices Review invoice approvals and accounts entries Compile monthly supplier recons for payment process Post discounts and settlement journals Resolve supplier queries and process returns Reconcile credit card control accounts Reconcile seller account transactions Reconcile bank accounts and debtors payments Issue month end statements and follow up on overdue payments Put together and verify electronic time sheets Prepare monthly payroll, including loan deductions, advances, and related entriesReconcile Amazon transactions and returns Liaise with Takealot, investigate and invoice missing stock Oversee monthly stock takes Resolve stock discrepancies Implement financial and operational systems Increase efficiency and minimize stock shrinkage Requirements:Proficient in Xero Accounting Software, Microsoft Excel, and Google SheetsHigh attention to detail and analytical skillsExperience with e-commerce platforms (i.e.Amazon, Takealot) Strong understanding of internal controls and accounting principlesExcellent communication and problem-solving skillsAbility to work independently and meet deadlinesPlease note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
https://www.jobplacements.com/Jobs/A/Assistant-Accountant-1187396-Job-Search-5-21-2025-2-54-43-AM.asp?sid=gumtree
25d
Job Placements
12
12
1
1
1
Save this search and get notified
when new items are posted!