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Police Clearance
Bank statement/Proof of Bank
SARS Certificate
Hepatitis
the relevant banking platform
transactions and general accounting duties. Handle bank statements, supplier invoices, salary journals, verification of creditors, payments, and bank details. Perform weekly bank reconciliations, expense tracking
entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions
Legal Department of an international investment bank. The scope of financial documentation includes several out to the banks various stakeholders to discuss terms and; Corresponding with the bank's clients directly GMRA, GMSLA, ISDA/FIA CDEA and CSAs ; Strong banking and finance background Asset management experience
Legal Department of an international investment bank. The scope of financial documentation includes several out to the banks various stakeholders to discuss terms and; Corresponding with the bank's clients directly GMRA, GMSLA, ISDA/FIA CDEA and CSAs ; Strong banking and finance background Asset management experience
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply