ClearingJob search results in: Jobs in Gauteng

accurate revenue recognition in line with IFRSReconcile POS transactions, merchant settlements, and clearing accountsManage debtors, stock, fixed assets, and chargebacks/refundsPerform daily and month

nts to meet country - and customer - specific import and clearance requirements.Liaise with customs clearing agents and logistics teams for importation and clearance.Dispatch shipping documents to cus

ournal entries for payments made to Head Office into the correct general ledger accounts (e.g., Africlearing, Netcash, forex bank charges, incorrectly mapped store payments from Wi - Group, RCS, ABSA,

perational reports including costs loaded into prior closed periodsCreate and Monitor Weekly reportsClearing of flights by means of Intercompany TransactionsAssist Financial Reporting Manager with wee

d ResponsibilitiesAllocation of all types of Payments / Customer invoices to general ledgersPrepare clearing vouchers to record receipts from CustomerCoordination with GBS Team for timely clearing of

F level/N4At least 2 years' experience in general labour, farm work, or similarExperience with bush clearing and outdoor maintenance workBasic building maintenance experienceDesirable RequirementsExpe

F level/N4At least 2 years' experience in general labour, farm work, or similarExperience with bush clearing and outdoor maintenance workBasic building maintenance experienceDesirable RequirementsExpe

General Assistant is responsible for preparing the Future Africa venue, setting up, servicing, and clearing it for conferences and other events across multiple sections. This includes assisting with

und changes and updating documents (rates, fees, expenses)Preparing year - end financial informationClearing emails and queries dailyPeer review of allocated tasksEmbracing and implementing TCF princi

ture Role Overview: As a Logistics Coordinator, You will work closely with internal teams, external clearing agents, freight forwarders, and customs authorities to maintain compliance with local regul

nquiries and complaints relating payment and non - core payment activities.Foreign and local cheque clearingDormancy claimsReconciliations of payments processedReconciliation of Commercial ops related

ting the clients to establish the reasons for the problems Manage the suspense account timeously by clearing it on the system at month end.Accountability: Practice ManagementEnsure that staff members

pare monthly balance sheet reconciliations for Bank accounts, Gift voucher Liability accounts, Cash clearing accounts, Trade Creditors clearing accounts, Team expense claim clearing accounts and Cash

s departments during peak service hours (e.g. giving a helping hand in the restaurant at breakfast, clearing tables etc.).Personally spend at least 30 minutes every day, giving a helping hand to anoth

to take on new roles based on company requirementsGreat skill on excel, PowerPoint, outlook and wordClearing agent liaison, customs at borders/WarehouseCross border logistic knowledgeImport and export

rmal balance sheet reconciliationsTreasuryReconcile foreign currency bank statements against GL and clearing accounts.Investigate discrepancies and propose resolutions.Load exchange rates and post ban

ming calls and correspondence, responding independently, on behalf of the executive, where possible.Clearing executives mailbox, as guided.Preparation and support with PowerPoint presentations.English

ting the clients to establish the reasons for the problems Manage the suspense account timeously by clearing it on the system at month end.Accountability: Practice ManagementEnsure that staff members

idents and lessons learnt.The Supply Compliance Officer will maintain strong relationships with bps clearing agents as well as the Tax, Accounting, Reporting and Compliance, FBT and Finance teams. In

our industry workings.A good working knowledge of airfreight, ocean freight, road freight, customs clearing, imports, exports and international trade.Relevant experience in sales, business developmen

t of suppliers invoices, reconciliation of suppliers accounts, following up on unpaid suppliers and clearing suppliers queries.Responsibilities:Management of Accounts Payable:Matching supplier invoice

customers' entire supply chain by transporting, storing, packaging, re - packaging, processing and clearing all types of goods. We work every day from our many offices in more than 80 countries to en

ore housekeeping is maintained daily including dusting, cleaning mirrors, vacuuming, emptying bins, clearing counter area and tidying change rooms.Assist the manager with open and closing the store.Tr

ualificationsTertiary qualification or certificate in Logistics.2 years' experience in Forwarding & Clearing.Practical working knowledge of warehouse operations and ERP systems (SAP preferably).Advanc

ate actions are processed correctly.Maintaining internal stock and cash ledger control accounts and clearing them on a daily basis.Reconciling client holdings versus agent holding to ensure that they

ore housekeeping is maintained daily including dusting, cleaning mirrors, vacuuming, emptying bins, clearing counter area and tidying change rooms.Assist the manager with open and closing the store.Tr

nd reporting to clientsProduction of YE checklistsProduction of Benefit statementsResponding to and clearing HSIs People perspective Putting career paths in place for team.Training, development, shari

ses including distributing reports, following up on unbilled WIP and invoices approaching 180 days, clearing exception reports Report and follow up on exceptions and issues identified in the invoice a

ollow up on all unallocated cash with no supporting premium with Underwriting thereby ensuring cash clearing through raising of premium or refund back to the broker within a period not exceeding 60 da

eek of non settlement Establish an agreed timeline with compliance for each escalationManagement of clearing accountsClearing accounts are managed and reconciled regularly and presented monthly Debit

or supply chain operations. Strong understanding of logistics operations, including transportation, clearing & forwarding, warehousing from a financial perspective. Excellent communication, presentati

g that no items are evident in 90, > 90 / 120 days without acceptable explanations / valid reasons. Clearing of all debit balances evident on the weekly and monthly Vendor Age Analysis, unless accepta

entation and customs documentationRelevant knowledge of International Foreign Exchange, payment and clearing systems, Understand Accounting and Reconciliation concepts (understand entries and are able

uled to work in F&B can include the order - taking, delivery of any food and/or beverage items, and clearing of tablesBe a reliable and motivated member of the guest operations teamCommunicate clearly

customers' entire supply chain by transporting, storing, packaging, re - packaging, processing and clearing all types of goods. We work every day from our many offices in more than 80 countries to en

re that all shipments received is checked in and reported on the relevant systems Work closely with clearing agents to ensure effective running of the Bond Store Ensure that all administrative work is

reporting to clients Production of YE checklists Production of Benefit statements Responding to and clearing HSIsPeople perspectiveEnsuring Company policies are read and kept up to dateApplying new le

ing to clients - Production of YE checklists - Production of Benefit statements - Responding to and clearing HSIsEnsuring the team carries out their roles accordingly in line with expectationsPeople p

e Expeditors on execution of load planDaily engagement with DC teams regarding planning instructionsClearing & maintaining SAP T2 platformsCore project workDrive LCP improvement and implementationRevi

ate actions are processed correctly.Maintaining internal stock and cash ledger control accounts and clearing them on a daily basis.Reconciling client holdings versus agent holding to ensure that they

Currency and Exchange Regulations.Ensure correct payment processing on ID4, including matching and clearing of invoices.Ensure all bookings are compliant with terms and conditions from a finance pers

activities, are met. Ensure payments are made and processed in SAP timeously including matching and clearing activities. Perform activities, including but not limited to calculations, journals and ban

al and courteous manner.Maintaining a clean and organized work environment.Assist in setting up and clearing tables to ensure a smooth flow of service.Collaborate with the restaurant manager and staff

ctive change.Are You Someone Who Can Run with monthly management accounts end to end. This includes clearing of validations, matching ICPs & loading numbers in HFM, Essbase & PlannerManage headcount,

ontribute suggestions for Research procedures;Assist with other duties related to the resolving and clearing conflicts of interest issues as assignedRequirementsEducation:Grade 12 or equivalent (NQF 4

ore housekeeping is maintained daily including dusting, cleaning mirrors, vacuuming, emptying bins, clearing counter area and tidying change rooms.Assist the manager with open and closing the store.Tr

anaging day - to - day financial administration, including reconciliation processes associated with clearing cash advances; organising subsistence/similar paymentsCollating information required for NI

ate actions are processed correctly.Maintaining internal stock and cash ledger control accounts and clearing them on a daily basis.Reconciling client holdings versus agent holding to ensure that they

ncoming and outgoing shipments (Imports and Exports) Able to create Waybills on Courier sites. Sign Clearing Instructions and email back to Freight Forwarders to release shipments from Customs Able to

tomer liaisonBankingMonthly reconciliation of bank balance between General Ledger and bank statementClearing AccountsReconcile and balance all clearing accounts dailyClearing correspondence done minim

tax authorities; Review and support tax returns and support tax audits Support Manual payments and clearing processes Support Treasury tasks related to cashflow planning to engagement with bank, SOX

s where necessary and when requiredMinimum RequirementsGrade 12 (Matric)Minimum 5 years of relevant Clearing and Forwarding experienceComputer Literacy (Advanced MS Word, PowerPoint and Excel)Valid, u

onitoring and reporting policies. Relevant knowledge of International Foreign Exchange, payment and clearing systems, Knowledge of operational risk concepts and principlesSkillsAnalytical Skills Atten

ontribute suggestions for Research procedures;Assist with other duties related to the resolving and clearing conflicts of interest issues as assignedRequirementsEducation:Grade 12 or equivalent (NQF 4

rtfolio. The incumbent must proactively supervise, coordinate, and control the setup, execution and clearing or breakdown of venues. The Incumbent will be responsible for coordinating and controlling

y and Referral Commission Manager. In this role, you will be responsible for ensuring that all Bank Clearing Accounts are reconciled to a zero balance by the end of each week. You will also ensure tha

ing documentationFacilitate customs clearance by receiving shipping notification, preparing customs clearing documents and forwarding to customersPrepare relevant export documentation in accordance wi

customers' entire supply chain by transporting, storing, packaging, re - packaging, processing and clearing all types of goods. We work every day from our many offices in more than 80 countries to en

ore housekeeping is maintained daily including dusting, cleaning mirrors, vacuuming, emptying bins, clearing counter area and tidying change rooms.Assist the manager with open and closing the store.Tr

accounts, including invoice processing, reconciliation and transport meetings.Active management and clearing of the GRIR accounts and AP age analysis including weekly monitoring and problem - solving.