the day to day accounting duties for a specific bank account. The Fund accountant will be responsible Duties:
Banking
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
records. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
Accountant. Process daily transactions of all business bank accounts in the accounting system with attention annual external audit Process and reconcile Netcash bank statements Bachelors in Accounting, Finance or related
Manage stakeholder relationships
Banking
Sars submission
Tax submission
Tax
Invoices Some Payroll experience when needed Standard Bank Business Online advantageous OneDrive and Teams Cashbook capturing bank and credit card statements and reconciling cash books monthly Bank Reconciliation are followed up with the correct documents to the bank for processing and posting currency variances in
provides cutting edge, cloud-based solutions to major banks, retailers, insurers and telcos, allowing them to lives of millions. You will be working with global banks, retailers and MNO's to find better ways to transact contributing to the preparation of group budgets. Oversee bank transactions with a keen eye on accuracy and compliance relationships with suppliers, auditors, SARS, and banks. What you need: Bachelor's degree in accounting/finance
provides cutting edge, cloud-based solutions to major banks, retailers, insurers and telcos, allowing them to lives of millions. You will be working with global banks, retailers and MNO's to find better ways to transact contributing to the preparation of group budgets. Oversee bank transactions with a keen eye on accuracy and compliance relationships with suppliers, auditors, SARS, and banks. What you need: Bachelor's degree in accounting/finance
payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions financial processes and online banking profiles Manage FICA requirements on bank accounts Maintain accurate