Capturing of invoices and credit notes. Processing of General Journals. Data processing, capturing, and reporting reconciliations. Prepare weekly and monthly payments. General office administration. Coordinate Health & Must be able to work under high pressure. Ability to meet deadlines whilst working independently. Dependable
Capturing of invoices and credit notes. Processing of General Journals. Data processing, capturing, and reporting reconciliations. Prepare weekly and monthly payments. General office administration. Coordinate Health & Must be able to work under high pressure. Ability to meet deadlines whilst working independently. Dependable
Business, and some Investment Companies. The place of work is Monument Park, Pretoria, Gauteng. The candidate Budgeting (Would be recommendation) Reporting general business trends Payroll and HR Preparation of Creditors invoices General ledger entries Journals (Debtors, Creditors, Inventory and General Ledger) Cashbooks supports this role. Salary will be dependent on work experience. Applicants must undergo a management
Business, and some Investment Companies. The place of work is Monument Park, Pretoria, Gauteng. The candidate Budgeting (Would be recommendation) Reporting general business trends Payroll and HR Preparation of Creditors invoices General ledger entries Journals (Debtors, Creditors, Inventory and General Ledger) Cashbooks supports this role. Salary will be dependent on work experience. Applicants must undergo a management
corporate governance, working across multiple jurisdictions. Maintaining general ledger and preparing Preparing financial analyses and reports. Ensuring the general ledger is perfectly maintained. Ad hoc assistance SAIPA/SAICA/CIMA/ACCA/SAIBA) Experience with general ledger functions and the month-end/year-end close Financial Reporting Standards (IFRS) Experience working across multiple jurisdictions will be desirable
WORKING RELATIONSHIPS
This role forms part of the Investment Management Team has a strong working relationship with the Investment team in Cape Town. Other working relationships relationships include general Relationship Managers, external investment managers and linked investment service providers account. The portfolio analyst will have a close working relationship with the Investment team.
PRINCIPAL
notes and minutes
has a strong working relationship with the Investment team in Cape Town. Other working relationships
relationships include general client relationship managers, external investment managers and linked investment service
account. The portfolio analyst will have a close working relationship with the Investment team.
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Dext & Sage Evolution
Must be able to work under pressure and handle the high volumes.
Information
Full Senior Bookkeeping to Balance Sheet & General ledger Management
Cash Management – Cashbook ming General Ledger and Balance sheet Reconciliations
Maintaining and reconciling general ledger discrepancies
Month-end recons and reconciling to General Ledger and maintaining supporting schedules
Full
XERO, Dext & Sage Evolution Must be able to work under pressure and handle the high volumes. Information Full Senior Bookkeeping to Balance Sheet & General ledger Management Cash Management – Cashbook capturing Performing General Ledger and Balance sheet Reconciliations Maintaining and reconciling general ledger accounts discrepancies Month-end recons and reconciling to General Ledger and maintaining supporting schedules Full