Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities qualification At least one year's experience in investment banking / corporate finance / debt / lending or other specialised
Reconciliation of entries into Sage Evolution Processing and reconciliation of Korridor Bank Accounts Processing
payable Cash flow: Manage payments, allowances, levels of stock distribution Budget: Help formalise and other returns, including but not limited to: CIPC, banks, workmen's compensation, UIF, SDL etc. Prepare all papers for all the transaction and capture journal entries on Omni Engage in any adhoc admin duties and requirements relationship building skills Attention to detail and high level of accuracy Excellent administrative and organizational FMCG experience an advantage Must possess high levels of integrity To be discussed
support the central business team in providing high levels of support to the regions. The incumbent takes Microsoft Office essential. Deadline driven. High levels of accuracy and precision. Responsibilities, but commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission third parties where necessary. Managing suspense entries in line with internal business processes. Preparation
central business enablement team in providing high levels of support to the regions. The incumbent takes commission system Monitor and reconcile the daily bank statements for the Company relating to commission provider commission statements relative to the daily bank deposits received Create and process manual commission third parties where necessary Managing suspense entries in line with internal business processes Distribute skills Deadline driven High attention to detail High levels of accuracy and precision Able to work as part
support the central business team in providing high levels of support to the regions. The incumbent takes Microsoft Office essential. Deadline driven. High levels of accuracy and precision. Responsibilities, but commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission third parties where necessary. Managing suspense entries in line with internal business processes. Preparation
central business enablement team in providing high levels of support to the regions. The incumbent takes commission system Monitor and reconcile the daily bank statements for the Company relating to commission provider commission statements relative to the daily bank deposits received Create and process manual commission third parties where necessary Managing suspense entries in line with internal business processes Distribute skills Deadline driven High attention to detail High levels of accuracy and precision Able to work as part
follow-up on outstanding invoices. Bank Reconciliation: Perform regular bank reconciliations to ensure accurate financial reports, budgets, and forecasts. Data Entry: Accurately enter financial data into accounting
Trial Balance Loading of daily bank payments Cash book capturing Bank reconciliations Debtors Reconciliations generating financial reports, preparing adjusting entries, and participating in the preparation of financial
functions. Act as a Bank Signatory, overseeing EFT payments and updating creditor banking details. Approve Approve journal entries and oversee the Point of Sale (POS) system, including purchase order release. Scrutinize