Bank Regulatory Reporting Jobs in South Africa - Page 2
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Accounting / Finance
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Litigation Secretary (vaf)
Optimum Employment And Marketing Consultants
South Africa
Secretary for ABSA Litigation Secretary for Standard Bank Salary offered between R13 000 to R15 000 (Company Insurance & Pension Fund Please indicate which bank experience Duties; Drafting of Affidavits, Summonses Summonses, Section 129 notices and all other banking litigation related documentation Ability to work independently strict turnaround times Ability to liaise with banks and debtors in the prescribed manner Ability to
share this job on whatsappFinancial Accountant
FreerecruitKloof Street
be responsible for: Accounting and financial reporting Full accounting function up to trial balance Compile Compile management accounts and CNI Reports Prepare month-end files with supporting documentation Prepare Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
Senior Bookkeeper – Wartburg, Kwazulu-natal Midlands
Redcat RecruitmentSouth Africa
balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff systems to promote operational excellence. Strong reporting skills and maintain confidentiality. Maintain Maintain a standard of 100% accuracy for financial reporting, payroll, creditors, and transactional systems. stock-take valuations and reporting. Department-specific cash flow statement report. Provisional tax projection
Finance Manager NEW
Johannesburg
qualifications and experience)
Reports to: Investment Manager
Job requirements and deliverables on the overall reporting and finance function of the Fund. They will also recording and monitoring the periodic financial reporting obligations of investee-companies in the portfolio Responsibilities:
- Records, prepares and reports periodic financial information for all relevant
of deal teams the execution of the financial reporting aspects of transactions and monitoring investments
Private Equity Finance Specialist NEW
Johannesburg
qualifications and experience)
Reports to: Investment Manager
Job requirements and deliverables on the overall reporting and finance function of the Fund. They will also recording and monitoring the periodic financial reporting obligations of investee-companies in the portfolio Responsibilities:
- Records, prepares and reports periodic financial information for all relevant
of deal teams the execution of the financial reporting aspects of transactions and monitoring investments
Junior Bookkeeper | Stellenbosch | R20 000 Ctc Pm
Rarecruit LtdSouth Africa
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated of VAT201 returns. This includes preparing the reports necessary to communicate the VAT due to relevant supporting documents monthly. Generate management reports for review by Accounting Manager. Preparation of juristic entities. This role has no direct reports. This role reports to the Accounting Manager. Understand
Junior Bookkeeper Cpt - Northern Suburbs
Rarecruit LtdSouth Africa
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated of VAT201 returns. This includes preparing the reports necessary to communicate the VAT due to relevant supporting documents monthly. Generate management reports for review by Accounting Manager. Preparation of juristic entities. This role has no direct reports. This role reports to the Accounting Manager. Understand
Bookkeeper Cape Town, South Africa
ArvoSouth Africa
From 20000 to 25000 (Ctc) - Monthly maintaining accurate financial records, preparing reports, and ensuring compliance with relevant financial payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting Financial Reporting: Assist in the preparation of financial statements. Generate financial reports such as sheets, profit and loss statements, and other reports as required by management. Compliance: Ensure compliance
Bookkeeper
Cape Town City Centre
maintaining accurate financial records, preparing reports, and ensuring compliance with relevant financial timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.
Financial Reporting:
- Assist in the preparation of financial
- Generate financial reports such as balance sheets, profit and loss statements, and other reports as required
Debtors/ Creditors Clerk
FreerecruitKloof Street
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
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