reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
families, and family offices worldwide. As a Banking & Investment Support Officer, you'll be an in the banking and investment sector. Reporting to the local Team Ops of Client Support - Banking and Investments
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
CPT001108-FT-1 A professional Accounting firm in Caledon provides multi-disciplinary auditing, accounting comprehensive CV to admincasupport.co.za with “ CALEDON ” in the subject line. We thank you for your interest
families, and family offices worldwide. As a Banking & Investment Support Officer, you'll be an in the banking and investment sector. Reporting to the local Team Ops of Client Support - Banking and Investments
issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report
orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated;
negotiation Drawing up finance contracts Signing up client bank contracts Selling of VAPS to increase second gross Drivers RE 5 NCA Card FETC Retail Insurance / Banking Qualification Class of Business Product Accreditation
negotiation Drawing up finance contracts Signing up client bank contracts Selling of VAPS to increase second gross Drivers RE 5 NCA Card FETC Retail Insurance / Banking Qualification Class of Business Product Accreditation
deadlines Financial accounting responsibilities Bank recon and allocation of payments and receipts (daily) Capture all ad-hoc transactions on bank statements by Wednesday to ensure bank recons at the end of previous