fund units report and updating and adding client accounts on our third-party funds supplier for our active portfolios and regular monitoring of funds and accounts on various platforms. Process and execute financial opening of new client accounts, support with phasing of various investment accounts and help implement any any changes required to client accounts, trading accounts disbursements etc. Engage and manage other effect to instructions to: open accounts, switch investments, close accounts, obtain investment statements
argument papers for the Group Audit Committee. Offer your technical accounting expertise to support business
argument papers for the Group Audit Committee. Offer your technical accounting expertise to support business
Rooihuiskraal, Centurion
INDUSTRY: Accounting Practice
SALARY / CTC Full-time
Our Client is a reputable accounting firm in Pretoria, South Africa, specialising their team of professional accountants in delivering high-quality accounting services to their clients will be responsible for assisting with various accounting tasks, including bookkeeping, financial reporting experience and the opportunity to progress in your accounting career within a dynamic and supportive work environment
General Administration Credit Control Collections Account Reconciliation Bank Statement Reconciliation Petty Issuing Credit notes Managing customer enquiries and account disputes Matric Certificate Excellent communication experience in account reconciliation Basic understanding of bookkeeping and accounting Relevant Tertiary
primary responsibilities include managing accounts payable and accounts receivable, processing invoices, reconciling Responsibilities Debtors Management: •Capture debtor accounts in Xero and maintain accurate records. •Capture credit card expenses on a daily basis.•Reconcile accounts timely as needed. •Resolve issues related to billing compliance with payment terms regarding creditor accounts. •Process supplier payments timely and submit complete Awardz credit application. •Liaise with the Accountant on VAT submissions and provide accurate financial
statements, performing bookkeeping duties, managing accounting software, making journal entries, and assisting assisting with finance-related activities.
>
for and not limited to managing the accounts payable and accounts receivable functions, ensuring accuracy sheets are not balancing
<
reconciliations, tax submissions and management accounts. At least two-years experience bookkeeping to huge advantage. Technical knowledge of tax and accounting principles. Experience in dealing with SARS returns