responsibilities: Reliable accounts clerk, with sound and solid understanding of accounts & Pastel. Duties
fund units report and updating and adding client accounts on our third-party funds supplier for our active portfolios and regular monitoring of funds and accounts on various platforms. Process and execute financial opening of new client accounts, support with phasing of various investment accounts and help implement any any changes required to client accounts, trading accounts disbursements etc. Engage and manage other effect to instructions to: open accounts, switch investments, close accounts, obtain investment statements
fund units report and updating and adding client accounts on our third-party funds supplier for our active portfolios and regular monitoring of funds and accounts on various platforms. Process and execute financial opening of new client accounts, support with phasing of various investment accounts and help implement any any changes required to client accounts, trading accounts disbursements etc. Engage and manage other effect to instructions to: open accounts, switch investments, close accounts, obtain investment statements
laptop and cellphone for work. Benefits: Competitive Cost-to-Company (CTC) package with commission. Petrol
Duties include: Secure business and effectively cost products Understand the market and margin control
Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated due dates. Loading monthly. Generate management reports for review by Accounting Manager. Preparation of trial balance suitable has no direct reports. This role reports to the Accounting Manager. Understand and adhere to all company Tertiary degree/diploma/certificate in Finance/Accounting. Experience working on Xero & Simplepay would
Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated due dates. Loading monthly. Generate management reports for review by Accounting Manager. Preparation of trial balance suitable has no direct reports. This role reports to the Accounting Manager. Understand and adhere to all company Tertiary degree/diploma/certificate in Finance/Accounting. Experience working on Xero & Simplepay would
experience in a creditors role Knowledge of an accounting system (Pastel, SAP, Accpac etc) The post Creditors
– BTW-verwerking vir kliënte op Xero en Sage Accounting. – Hanteer van SAID navrae en indiening van ondersteunende Microsoft Word, Excel, Outlook, Xero en Sage Accounting. – Tweetaligheid in beide Afrikaans en Engels
authoring white papers, and serving as Account Support Lead on accounts. Creating architectural solutions working remotely. Prior Solution Architect and account management experience is a plus. Fully functioning