support their Financial Team. If you have 2 years experience with an Accounting Diploma, this might be the the role for you Responsibilities: Daily capturing on MDA property manager Full Debtors function Full Creditors of invoices, obtaining approvals, payments and capturing of selected properties / entities Assisting tenants information is captured correctly Periodical lease audits Requirements: 2 years experience preferred Accounting
support their Financial Team. If you have 2 years experience with an Accounting Diploma, this might be the
Responsibilities:
(Excel, Word, Outlook essential); SharePoint. Experience with XPlan. Good verbal and written communications Services: Implementation of the client services experience, as defined by the Head of Operations. Take full Operations: Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planning Partner and client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure
(Excel, Word, Outlook essential); SharePoint. Experience with XPlan. Good verbal and written communications Services: Implementation of the client services experience, as defined by the Head of Operations. Take full Operations: Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planning Partner and client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure
reconciliation and loading. FAR tracking and updating Data capturing on accounting system (quickbooks) Ad Hoc duties such as banking Maintaining financial files and capturing excel summaries. Managing and updating monthly Work experience required: Minimum 5 years' experience in finance. Property Finance experience is advantageous Gmail, google docs, and calendar. QuickBooks experience is a huge advantage. To apply for this position
received to the invoice received and purchase order Capturing of invoices on a daily basis Reconcile company company records to creditors statements Capturing invoices accurately, comparing invoices to PO's and GRN's GRN's Foreign currency experience essential Liaising with other departments and suppliers in order to solve
received to the invoice received and purchase order Capturing of invoices on a daily basis Reconcile company company records to creditors statements Capturing invoices accurately, comparing invoices to PO's and GRN's GRN's Foreign currency experience essential Liaising with other departments and suppliers in order to solve
Invoicing and capturing of debtor payments Capture and process daily expenses Capture invoices and process Skills & Experience: Minimum 5 years as a bookkeeper performing up to Trial Balance Experience performing & SARS e-filing essential Pastel or SAGE experience highly beneficial Exposure to dealing with more
Invoicing and capturing of debtor payments Capture and process daily expenses Capture invoices and process Skills & Experience: Minimum 5 years as a bookkeeper performing up to Trial Balance Experience performing & SARS e-filing essential Pastel or SAGE experience highly beneficial Exposure to dealing with more
provisions and accruals where necessary
Capturing invoices and receipts
Resolving queries
4. Payroll
Capture monthly payroll
EMP201 Recons and submissions
REQUIRED SKILLS & EXPERIENCE
1. Education
A SAIPA completed
similar degree
2. Experience
A minimum 3 to 5 years accounts experience
3. Specific Knowledge
Experience working in Xero and Sage Payroll but not a must