SENIOR ACCOUNTANT Bellville Our client, a busines process outsource specialist, assists small start-ups to their office in Bellville. Responsibilities (Processing & Management) To document financial transactions Ledger system; Accounts payable function (i.e. processing invoices, payments and reconciliation of accounts statements, following up on outstanding invoices, processing remittances, reconciliations etc.); Cash flow disposal, and write-offs; Payroll & HR (Processing, reconciliations, etc.); Tax related matters
Responsibilities (Processing & Management)
The position is based in Bellville, Cape Town. Processing & Management) To document financial transactions Ledger system Accounts payable function (i.e. processing invoices, payments and reconciliation of accounts statements, following up on outstanding invoices, processing remittances, reconciliations etc.) Cash flow acquisition, disposal, and write-offs Payroll & HR (Processing, reconciliations, etc.) Tax related matters i
you exposure to the full admin and operations process. You'll be drafting proposals and client instructions instructions for LISP and unit trusts, processing transfers for financial products, including Section 14, 1-2 years' experience doing investment admin/processing or investment client service. Preference will
you exposure to the full admin and operations process. You'll be drafting proposals and client instructions instructions for LISP and unit trusts, processing transfers for financial products, including Section 14, 1-2 years' experience doing investment admin/processing or investment client service. Preference will
internal system developments ensuring that all new processes align to best practices. Accountable for eliciting Collaborating with stakeholders to document business process maps, business requirement definitions and business
administration, filing and reception duties
- Processing of all accounts
- Managing accounting systems
Management accounting, Financial accounting processes, Forecasting and budgeting Job costing Bill of
application. In the course of the recruitment process, and for matters related to your application only consent to the processing of your information in accordance with the Act, as well as the processing of any further
application. In the course of the recruitment process, and for matters related to your application only consent to the processing of your information in accordance with the Act, as well as the processing of any further