candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and receivable role is essential
daily reconciliation of receipts received in the bank against reservation bookings. Update relevant debtor Conduct weekly reconciliation of prepaid revenue with bank statements and income control balance sheet accounts finance team to ensure compliance with accounting standards and internal controls.
Cashbook duties which include the daily import of banking transactions and the management of the automatic receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates
processing, AP and AR. Apply today Maintain banking and bank reconciliation Invoicing and capturing of register and depreciation Calculate and process standard month-end journals Reconcile of all control accounts
processing, AP and AR. Apply today Maintain banking and bank reconciliation Invoicing and capturing of register and depreciation Calculate and process standard month-end journals Reconcile of all control accounts
candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and accounts payable role is essential Shared Services Centre experience highly preferred Strong working knowledge
candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and accounts receivable role is essential Shared Services Centre experience highly preferred Strong working knowledge
candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and accounts receivable role is essential Shared Services Centre experience highly preferred Strong working knowledge
candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and accounts payable role is essential Shared Services Centre experience highly preferred Strong working knowledge
client LPAs for fund administration. Handle cash/banking operations effectively. Manage investor relations/CRM and meet client deliverables. Calculate capital call and distribution allocations accurately. Prepare