is mandatory. Knowledge and experience on the accounting package MDA is mandatory Accurately raise purchase allocated to the correct supplier and general ledger accounts daily Ensure alignment between invoices and purchase the database Accurately process invoices in the accounts payable and post batches daily Prepare month end creditor account statements against the A/P age analysis Accurately reconcile G/L creditors accounts monthly the accounts are correctly balanced. Experience, Qualifications and Skills Diploma in accounting or finance
DBN000240-JC-1 La Lucia - Our client, a prominent financial advisory firm, is actively seeking a Client Liaison client relations and a good understanding of the financial services industry, this could be an exciting opportunity Maths literacy above 80% 1 Year experience in financial services or Provident fund administration Proficient
DBN000240-JC-1 La Lucia - Our client, a prominent financial advisory firm, is actively seeking a Client Liaison client relations and a good understanding of the financial services industry, this could be an exciting opportunity Maths literacy above 80% 1 Year experience in financial services or Provident fund administration Proficient
including Excel Spreadsheets/Reports on certain accounts Attend to emails and client queries timeously
including Excel Spreadsheets/Reports on certain accounts Attend to emails and client queries timeously