Reconciliations as needed Processing into the accounting system Debtors Obtaining FICA documentation for outstanding's Reconciliations Processing into the accounting system CASH BOOKS Processing of all cash book Developing a PnL system per trade SAFEX All SAFEX accounts are processed daily on system Margins checked management account and year end audit files Minimum 5 – 7 years' experience. Bcom Accounts degree plus
>Perform regular reconciliations of creditors accounts, resolving discrepancies and ensuring timely payments transactions
hospitality sector is searching for a Chartered Accountant (SA) with a passion for the exciting world of looking for a Chartered Accountant who will focus on financial management, accounting operations, and human up-to-date records of financial transactions and ensure compliance with accounting standards and regulations leading, and managing. As a Chartered Accountant (SA) Financial Accountant, this role provides a professional professional platform for mastering your financial expertise. It offers a dynamic opportunity for an experienced
Senior Accountant. Contributes to the development and implementation of the departmental accounting systems reconciliation and reporting of consolidated financial data, verifying the validity, completeness and integrity of Group financial information. MINIMUM REQUIREMENTS: Recognized Accounting Qualification (Preferably Knowledge of accounting for foreign currency transactions Preparation of annual financial statements and calculations Good knowledge of generally accepted accounting principles Good knowledge and awareness of IFRS
approved by FSCA, 5 Years experience in an Account Executive or similar role, 8 Years regulations and procedures as laid down by the Financial Services Conduct Authority (FSCA), by keeping
Chinese mandarin speaker essential The role : Establishes and nurtures connections with clientele, ensuring their loyalty over extended durations. Cultivates a profound comprehension of an organization's client base and their unique demands. Engages proactively with clients, adeptly resolving issues
tracing and verification o Fund valuation and all audits •Provide interpretation advice on the application the Rules of Fund. •Ensure that audit controls are in place and audit requests are followed up. •Participate beneficiaries (widows and minor children) in compliance. Financial Management •Forecast annual capital and operational internal and external audit purposes within specified deadlines. •Action audit issues identified within
- Accounting software experience is essential
- Good numeric and administrative skills
- Excellent
customer account related enquiries
- Ensure that all payments due from debtor accounts are collected
assigned by the Finance Manager and the Financial Accountant
- Process credit card payments
-
collector. Requirements Bachelor's degree in finance, accounting, or similar Minimum 4 years of experience in Knowledge of accounts receivable, credit control, or debt management Knowledge of financial data and assessing
would be an advantage
- Valid SA ID
- Accounting software experience is essential
- Good
customer account related enquiries
- Ensure that all payments due from debtor accounts are collected
assigned by the Finance Manager and the Financial Accountant
- Process credit card payments