Overview:
Our client, a leading Private Bank and Wealth Manager catering specifically for High-Net-Worth both life risk and investments products to Private Bank clients in accordance with FAIS legislation and clients
Experience:
3-5 years PQE in a legal and banking environment
Critical Competencies:
Managing Tasks
Upholding Bank Standards and Policies
Interacting with People
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors' books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors' books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure
queries and correspondence
and the administering of payments to the trust bank account
payments and receipts are recorded correctly on bank and nostro accounts.
Commercial Manager and Project Team delivering national and international projects for the organisation organisation. The post Projects Co-Ordinator appeared first on freerecruit.co.za .
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime order capture and maintenance.
Maintain the bank file (Receipt and payments).
journals Review of the FAR Monthly review of bank statements and bank recons Oversee Year end stock take Review/design
of the FAR