understanding of : Performing of the weekly and month end Trust Surplus Opening of Section 86(4) Investment accounts accounts, and the administering of payments to the trust bank account Month end reconciliation of all section of daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations
Preparation of EFT transfer requisitions for business/trust accounts Payment of motor vehicle licences Petty various institutions Capturing of data for business/trust accounts Follow up on debtors age analysis once once a month Bi-annual interest payments from trust account to various clients Update schedules for ICE loan
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Responsibilities: Performing of the weekly and month end Trust Surplus Opening of Section 86(4) Investment accounts accounts, and the administering of payments to the trust bank account Month end reconciliation of all section of daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations
Responsibilities: Performing of the weekly and month end Trust Surplus Opening of Section 86(4) Investment accounts accounts, and the administering of payments to the trust bank account Month end reconciliation of all section of daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations
Drafting of annual financial statements for companies, trusts, and sole proprietors on CaseWare . - Provide advice companies and trusts. - Prepare VAT returns for sole proprietors, companies, and trusts. - Competent to
and policy requirements. • Build and maintain trusted relationships with internal stakeholders (i.e. compliance awareness in the division by becoming a trusted advisor to 1st line (whilst maintaining independence
and policy requirements. • Build and maintain trusted relationships with internal stakeholders by establishing compliance awareness in the division by becoming a trusted advisor • Execute on all Regulatory Compliance
and policy requirements. • Build and maintain trusted relationships with internal stakeholders by establishing compliance awareness in the division by becoming a trusted advisor • Execute on all Regulatory Compliance
and VAT returns for individuals, companies, and trusts