Resolve's Client is currently seeking an Accounts Assistant to join their team in Cape Town. The successful offered dependant on performance. Responsibilities Assist with accounts payable and accounts receivable processes Reconcile statements and resolve any discrepancies Assist with month-end and year-end closing procedures preparation of financial reports and budgeting activities Assist with payroll processing Maintain accurate and up-to-date
maintain financial transactions and documents Monthly general ledger reconciliations. Cash books for 2 companies including balance sheets and income statements Assist in budgeting and forecasting processes Collaborate experience of Syspro and Excel. Solid knowledge with general ledger reconciliations. Experience with accounting
maintain financial transactions and documents Monthly general ledger reconciliations. Cash books for 2 companies including balance sheets and income statements Assist in budgeting and forecasting processes Collaborate experience of Syspro and Excel. Solid knowledge with general ledger reconciliations. Experience with accounting
experience. - Strong analytical skills. - General knowledge of general accounting procedures, specifically written and oral communication skills with ability to assist with problem solving. - Strong relationship management
experience. - Strong analytical skills. - General knowledge of general accounting procedures, specifically written and oral communication skills with ability to assist with problem solving. - Strong relationship management
play a pivotal role in managing the technical assistance facility ("TAF") and ensuring robust environmental Management: Identify and evaluate relevant technical assistance (TA) projects for prospective portfolio companies studies. Manage the annual audit of the TAF and assist in its administration, including invoicing. Maintain consultants for different types of technical assistance projects. EandS Management: Lead EandS risk analysis EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS
play a pivotal role in managing the technical assistance facility ("TAF") and ensuring robust environmental Management: Identify and evaluate relevant technical assistance (TA) projects for prospective portfolio companies studies. Manage the annual audit of the TAF and assist in its administration, including invoicing. Maintain consultants for different types of technical assistance projects. EandS Management: Lead EandS risk analysis EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS
join their team. Key Responsibilities include: General administrative duties (typing, copying, scanning Diploma Experience needed: Proven administration or assistant experience Experience with Microsoft Office Programs
customer service is maintained Assist with month end receipt capturing General office duties Requirements:
Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not (“IBNR”), Process income tax per client onto the general ledger unearned premium reserve as well as corresponding