submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage Accounting or similar. -4 years' accounting or audit experience. Strong IFRS knowledge; insurance industry knowledge
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
Manage stakeholder relationships
Banking
Sars submission
Tax submission
Tax
/>Invoicing
Skills & Experience:
Tax & Accounting
/>Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201
& EMP501
Skills & Experience:
Employee Benefits
The candidate must have debtors experience and not creditors experience – the must be able to perform the cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
/>Reconciliations
Skills & Experience:
Fund Administration
Employee
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
/>Reconciliations
Skills & Experience:
Fund Administration
Employee
Full-Time hours
Banking and Finance
Minimum of 2 years experience in financial operations or
beneficiaries list on banking system
Only
creditor invoice payments via the appropriate banking platform