notes Aging of customers Minimum requirements:- 2-4 yrs related exp. Matric Bookkeeping Diploma preferred
actions as and when required
Completing 3 & 4 per day
Sanction Screening<
unsuccessful If you have not been contacted within 4 weeks.
high standard of client service is delivered at all times and report directly to the Private Client and Responsibilities: Manage clientt questions and queries Attend to all administrative tasks, associated with, and required regulations Appropriately store/input and reference all client documentation within the document management requirements for all members, reviewing files as and when required as per our policy. Record all client financial at all levels, both in writing and verbally. An aptitude for applying attention to detail in all aspects
transactions of all business accounts
throughout the finance section and support and advise all sections of the business on financial matters. The with established best practice and which conform to all legal and professional requirements and guidelines required, to ensure that all appropriate IFRS or GAAP requirements are fully satisfied; all other auditing requirements for the business and apply a questioning mind to all aspects of this responsibility Attend and contribute successful team. A proven ability to communicate at all levels, both in writing and verbally Able to form
requirements, remuneration and leave Handling of all correspondence of the Legal Entity / Association friendly and helpful at all times. Monthly reporting to trustees Work with trustees with all actions to ensure invoices are sent out on a monthly basis. Settlement of all accounts of the governing body / association, e.g Remuneration Commissioner, tax, VAT etc. Deposit of all funds received in the governing body's own bank account applicable. Maintenance and Repair Services: Receipt of all matters relating to maintenance of the building and
portfolio with one solution that seamlessly integrates all the functions of property management and accounting trong>
portfolio with one solution that seamlessly integrates all the functions of property management and accounting Responsibilities: Process daily transactions of all business bank accounts in the accounting system with the supplier age analysis Process and reconcile all business credit cards. Conduct cash and other balance Assist with the preparation of client invoicing for all product divisions. Maintain and reconcile accounts
Monthly reporting done accurately and timeously All statutory reporting and submission done Payments Advance Excel Skills Strong knowledge of IFRS and all related company taxes would be added advantage Highly