an entry-level position in the ECN Finance department. The duties include posting journal entries, updating commissions. The duties include posting journal entries, updating financial statements, maintaining accounts
Reconciliation of entries into Sage Evolution Processing and reconciliation of Korridor Bank Accounts Processing
in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth In-depth knowledge of banking products, services, and operational processes, including cash management, payments regulatory requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth In-depth knowledge of banking products, services, and operational processes, including cash management, payments regulatory requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
Accepted Accounting Principles & Cost Accounting Standards Ability to interpret Data Proficiency in EXCEL Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost reporting
Accepted Accounting Principles & Cost Accounting Standards Ability to interpret Data Proficiency in EXCEL Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost reporting
compliance with relevant regulations and reporting standards. Month-End and Year-End Close: Lead the month-end accounts and preparation of adjusting journal entries. Collaborate with cross-functional teams to gather interpersonal abilities Detail-oriented with a high level of accuracy Market related - Market related - Monthly
compliance with relevant regulations and reporting standards. Month-End and Year-End Close: Lead the month-end accounts and preparation of adjusting journal entries. Collaborate with cross-functional teams to gather interpersonal abilities Detail-oriented with a high level of accuracy Market related - Market related - Monthly
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury and sign off direct team members monthly journal entries. o Monthly review of AP & AR recons before GIT, Intercompany payables, Accruals, IFRS 15 entries. o Review and update business continuity processes
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury and sign off direct team members monthly journal entries. o Monthly review of AP & AR recons before GIT, Intercompany payables, Accruals, IFRS 15 entries. o Review and update business continuity processes