role will expose you to a broad spectrum from banking, disinvestments, and planning to annual financial in Cape Town as an extension of the JHB office. Banking Disinvestments Investments Prepare annual financial
you will be equipped with the reconciliations, banking, and preparation of annual financial statements audits Reconciliations Investing Disinvesting Banking Sars submissions Working papers EMP201 & EMP501
depreciation runs on the system Bank reconciliations: salaries and suppliers' bank accounts, identify where
you will be equipped with the reconciliations, banking, and preparation of annual financial statements audits Reconciliations Investing Disinvesting Banking Sars submissions Working papers EMP201 & EMP501
role will expose you to a broad spectrum from banking, disinvestments, and planning to annual financial in Cape Town as an extension of the JHB office. Banking Disinvestments Investments Prepare annual financial
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
position will be to capturing financial data from bank statements up to Trial Balance level, including
Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices Petty Cash - capture expenses and receipts, process bank recon on Xero, distribution of money when needed
information required for processing Completing the bank reconciliation Petty cash management Participate