several entities Process all bank statements, supplier and journal entries up to Trial balance Prepare monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
accounts payable and receivable
processing. Managing the processing of all accounting entries up to trial balance. To maintain a nominal ledger maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis recons to be reviewed for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Monthly Standard and Correctional Journals. Reconciling of all Balance Sheet Accounts Reconciling bank accounts Basic understanding of Moving Machinery Safety standards In depth understanding of Plant Processes and
Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning process. Capturing Capturing and reconciliations of Cashbook entries. Monthly and annual stock count co-ordination. Processing perform within a team. Working knowledge of SAP. High level of Excel capability. Good numeric skills. Strong to interact with different stakeholders on all levels of the entity. Maintain good working relationships
stocks globally, competing with the top investment banks. With offices in London, Boston, Hong Kong and more utilize their Client Relationship System, data entry in 3rd party tacking platforms, and assisting the base while competing against the top investment banks. KEY RESPONSIBILITIES Client Relationship Management scheduling. Third Party tracking platforms data entry. Assisting Chief Compliance officer. PREFERRED BACKGROUND Investments, or another relevant field. Graduate level to 2 years' experience. Excellent MS office excel
stocks globally, competing with the top investment banks. With offices in London, Boston, Hong Kong and more utilize their Client Relationship System, data entry in 3rd party tacking platforms, and assisting the base while competing against the top investment banks. KEY RESPONSIBILITIES Client Relationship Management scheduling. Third Party tracking platforms data entry. Assisting Chief Compliance officer. PREFERRED BACKGROUND Investments, or another relevant field. Graduate level to 2 years' experience. Excellent MS office excel
and analysis.
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve principles, standards, and regulations. Stay up-to-date with changes in accounting standards and assist problem-solving skills. Detail-oriented with a high level of accuracy. Strong communication and interpersonal
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve principles, standards, and regulations. Stay up-to-date with changes in accounting standards and assist problem-solving skills. Detail-oriented with a high level of accuracy. Strong communication and interpersonal
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies