years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
join their team , a leading pan-African investment bank . This full-time position will be based in Johannesburg TA projects, including proposal preparation, consultant selection, budget negotiations, and project coordination Maintain and update the list of prospective consultants for different types of technical assistance projects the investment team. Coordinate with external consultants for EandS due diligence. Manage periodic and management for or on behalf of impact investors or consultancies. Bachelors DegreeExperience working with or
join their team , a leading pan-African investment bank . This full-time position will be based in Johannesburg TA projects, including proposal preparation, consultant selection, budget negotiations, and project coordination Maintain and update the list of prospective consultants for different types of technical assistance projects the investment team. Coordinate with external consultants for EandS due diligence. Manage periodic and management for or on behalf of impact investors or consultancies. Bachelors DegreeExperience working with or
duties:
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis
Change of banking details to be verified and signed procedure form completed Ensure banking details are are correctly captured and any change of banking details request, that company policy and procedure has
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting