Durban
Overview:
Our client, a leading Private Bank and Wealth Manager catering specifically for High-Net-Worth
both life risk and investments products to Private Bank clients in accordance with FAIS legislation and
clients
Clients will be sourced through Private Bank Marketing or by referrals from the Private Bankers
Private Bank management with marketing and sales plansAlways operate within the Private Bank business
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Durban
R300 000.00 per annum (cost to company)
queries and correspondence
Review and sign off bank paymentsReview and sign off all transaction
Marine Insurance scheduleReview and sign off Bank, Petty Cash and Creditors reconciliationsEnsure
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IntellistaffDurban
and the administering of payments to the trust bank account Month end reconciliation of all section
daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used
month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
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IntellistaffDurban
and the administering of payments to the trust bank account Month end reconciliation of all section
daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used
month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
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Sharon Nurock Recruitment C.c.Durban
Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced
consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce
relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
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Durban
R80 000.00 per month (negotiable)
Strong International consolidations and treasury/banking exposure.Proficient in MS Office with
with group Budget Pack;Authorise online banking payments;Conduct relevant research to
Reporting or Treasury;Review and update banking facility letters and ensure adequacy of limits;Work
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Durban
MR Monthly
and the administering of payments to the trust bank account
Month end reconciliation of all
daily EFT payments in respect of business and trust bank accountsPreparation of EFT reconciliations
and the printing of fee earner reportsFNB Bank ReconMaintenance of the Fixed Asset Register
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Durban North
Quick Books
Debtor ReconMonthly bank reconsCapturing and Managing bookkeeping
bilities:
Sharon Nurock Recruitment C.c.Durban
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing
and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure
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Durban
Monthly
Check captured invoices to validate correct banking details and matter details, submit reconciliations
are kept up to date including but not limited to bank account verification.Electronic filing
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