offs Client investment duties on various investment platforms: Corporate Saver, Standard Bank TPFA, ABSA ABSA AMS Opening and closing of Investments on all platforms Drafting Guarantees Monthly interest journals journals for client investment accounts and reconciliations Monthly Trust bank reconciliations: FNB, Nedbank Nedbank, Standard Bank, ABSA Management of advocate payments during the month Trustworthy Good time management
offs Client investment duties on various investment platforms: Corporate Saver, Standard Bank TPFA, ABSA ABSA AMS Opening and closing of Investments on all platforms Drafting Guarantees Monthly interest journals journals for client investment accounts and reconciliations Monthly Trust bank reconciliations: FNB, Nedbank Nedbank, Standard Bank, ABSA Management of advocate payments during the month Trustworthy Good time management
journal entries for all receipts, payments, and other financial transactions Posting journal entries to ledger reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
journal entries for all receipts, payments, and other financial transactions Posting journal entries to ledger reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage Prepares asset, liability, and capital account entries by compiling and analyzing account information
Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage Prepares asset, liability, and capital account entries by compiling and analyzing account information
Evolution Capturing Bank Statements into Pastel Capturing Receipts and Payments Reconciling Bank Statements Reconciling
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management