offers a range of services across audit, advisory and law with a focus on purpose, people and culture. The based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
offers a range of services across audit, advisory and law with a focus on purpose, people and culture. The based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
ensure compliance with the relevant regulations, laws, and standards Create, maintain and the key figures of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
to ensure a culture of compliance with applicable laws and best practice. Representing Legal at selected Admitted Attorney. Good understanding of South African laws applicable to Financial Services. Strong drafting post-articles experience preferably within a top tier law firm/s and/or financial services. Expert knowledge
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20