4 Administration
Hermanus. Debtors: • Match all client fees received per bank statements, to the CRM system • Invoice and receipt electronically file bank statements from online banking system • Capture all bank transactions to accounting accounting system, allocate appropriately • Perform bank reconciliations • Petty cash: do cash withdrawals with the necessary assistance and documentation required during audit processes • Assist with other month-end as may be required Cash Flow Management: • Daily cash flow report (income, expenses, bank balances, net
Responsibilities 1 Debtors Match all client fees received per bank statements, to the CRM system. Invoice and receipt electronically file bank statements from online banking system. Capture all bank transactions to accounting accounting system, allocate appropriately. Perform bank reconciliations. Petty cash: do cash withdrawals with the necessary assistance and documentation required during audit processes. Assist with other month-end month-end procedures / journals as may be required. 4 Administration Filing of all source documents in the
/>
Administer paid-up policies. Handle communication with bank and/or insurer regarding cession cancellations and company alike. Onboarding and Banking Facilitate the FICA compliance requirements with the customer, identification opening of the relevant bank account for the customer and process on the Bidvest Bank API system Facilitate the required source of funds documentation from the customer Follow up and confirm on Bidvest Bank accounts South African Reserve Bank approval as required Facilitate and obtain the required Tax Residency Certificate
paid-up policies.
Onboarding and Banking
Certificate (Certified) ID (Certified) Proof of your Banking details Proof of Residence Proof of Tax (SARS letter
Diploma, or Degree) and have experience in Tax, Financial Services, Banking, Customer Service, or Call E-filing profile and update customer details as required. Complete SARS registrations and reactivations suite of products/services from time to time. REQUIREMENTS: Tertiary qualification in Tax, i.e., Certificate/ Tax/ Financial Services/ Banking/ Customer Service or Call Centre experience. Exposure to and/or theoretical legislation. Minimum approximately two years' experience in a reasonably complex process orientated environment
purpose of this position will be to provide the required financial and administrative support to the Conservation cash handling, including petty cash custodian, banking, and reconciliations. Render logistical and admin duties as required and answering general inquiries. MINIMUM REQUIREMENTS Qualifications and experience Grade Management/Accounting. 2 - 3 years’ appropriate experience in Finance and or Administration. A valid driver’s
customers on the service or bundle of services required to meet their specific needs. It also works closely
Qualification Requirements: