Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and reporting in multiple currencies Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and reporting in multiple currencies currencies Duties include: Financial Reporting Budgets Forecasting Audit – prepare all information for and procedures Investigate and report variances and implement controls Bank: daily allocation and monthly monthly reconciliations of foreign currency bank accounts Bank: releasing of supplier payments Credit Cards:
procedures. Knowledge of relevant legislation and regulatory requirements. Working knowledge of relevant computer to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries
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 professionally and immediately. •Submit weekly status reports and age analysis. Creditors Management: •Capture submissions and provide accurate financial data and reports. •Assist with month-end and year-end closing procedures procedures. •Prepare payable and receivable reports on a monthly basis. •Filing of all documents/invoices
timeous management, annual statutory and other regulatory reporting Taking charge of creditor management , head
duties:
Secretary for ABSA Litigation Secretary for Standard Bank Salary offered between R13 000 to R15 000 (Company Insurance & Pension Fund Please indicate which bank experience Duties; Drafting of Affidavits, Summonses Summonses, Section 129 notices and all other banking litigation related documentation Ability to work independently strict turnaround times Ability to liaise with banks and debtors in the prescribed manner Ability to
extra mile ● Team player Duties: ● Capturing daily banking vs Sales ● Following up on daily paperwork from Liaising with stores ● Assisting with various reports i.e. stock; sales; etc ● Assisting with any administrative
qualifications and experience)
Reports to: Investment Manager
Job requirements and deliverables on the overall reporting and finance function of the Fund. They will also recording and monitoring the periodic financial reporting obligations of investee-companies in the portfolio Responsibilities:
qualifications and experience)
Reports to: Investment Manager
Job requirements and deliverables on the overall reporting and finance function of the Fund. They will also recording and monitoring the periodic financial reporting obligations of investee-companies in the portfolio Responsibilities:
maintaining accurate financial records, preparing reports, and ensuring compliance with relevant financial 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 Financial Reporting: Assist in the preparation of financial statements. Generate financial reports such as sheets, profit and loss statements, and other reports as required by management. Compliance: Ensure compliance