Manager to enhance and expand their services to Banks by leading client projects, contributing practical
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
and expenses Online Banking Reconciliation of accounts (Debtors, Creditors and Bank) Follow up on outstanding
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
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
Some Payroll experience when needed
Standard Bank Business Online advantageous
OneDrive and Cashbook capturing bank and credit card statements and reconciling cash books monthly
Bank Reconciliat are followed up with the correct documents to the bank for processing and posting currency variances in
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