EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL relationships with the internal team, service providers and external service providers, such as: Regulatory Assist compliance officer in investigating and correcting compliance breaches. Ensure successful transfer equivalent Min 2- 3 years' experience in the financial services sector Experience in collective investment scheme
SARS Ensure payroll taxes and deductions are correctly calculated and paid on time for both monthly and identifying patterns and risk areas Study leave being correctly managed Leave-in-lieu being awarded Expiry of
ensure that the supplier information on MDA is correctly and accurately captured Able to work with all risks of interest on overdue payments and utility service cuts are avoided Reconcile supplier statements
Purpose of the role To render the full accounting service to a portfolio of clients. Key Duties and Responsibilities etc. Reconcile debtors and creditors statements. Correct accounting treatment on disposal of assets (property
Accounts Team in providing an efficient and effective service to the Group in respect of accounts processing up-to-date and that all financial transactions are correctly recorded and documented Assist with the completion
invoices and credit notes are aligned and captured correctly. Update the excel bank recon sheet daily (Dollar) sheet. Confirm if all the details on the sheet is correct and complete it without duplications. Submit the
Plan and ensuring delivered systems, processes, services, and solutions are aligned Improve personal capability specified time frames Enable skilling and required corrective action to take place by sharing knowledge and
Our client in the Property Industry requires the services of an accurate Assistant Debtors Clerk to process Managing client account details Confirmation of correct PO numbers for facilities Liaising with client
deposits into cashbook on a daily basis. Ensure correct allocation of payments to invoices. Ensure proper
deposits into cashbook on a daily basis. Ensure correct allocation of payments to invoices. Ensure proper