talented and most experienced Investment teams. As part of the team, the Credit Analyst would be responsible experience within Real Estate Credit space Investment banking or Asset Management exp. BCom Hons in Finance or
talented and most experienced Investment teams. As part of the team, the Credit Analyst would be responsible experience within Real Estate Credit space Investment banking or Asset Management exp. BCom Hons in Finance or
This is a full-time hybrid role as a Debtors and Creditors Clerk. Your primary responsibilities include accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is records. •Capture invoices and payments in XERO timely and accurately. Maintain accurate records of invoices •Reconcile bank statements and credit card expenses on a daily basis.•Reconcile accounts timely as needed regarding creditor accounts. •Process supplier payments timely and submit for approval General Administration:
Over time the scope of work may grow to include: Preparing Releasing of payments in Standard Bank Preparing specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE
for a Business Accountant to join their team. As part of our financial team, you will join in on a quest in South Africa. Numbers and processes are a key part of an exciting bigger picture for you. You know do, you'll be: Preparing financial data (sales, bank statements, expenses) and providing bookkeeping accounting software XERO Adding shareholder value Become part of a small yet rapidly growing team and grab hold on your professional and personal development Be part of a close, vibrant office community that promotes
processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting with general admin and reimbursement claims and petty cast etc Accurate and on time weekly and monthly reporting on transactions to
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers resolution and update data files for uploading Timely distribution. Communicate availability to the CAM/PMs received from the investment team ensuring best and timely execution. Monitoring compliance with investment with banks Withdraw from call when required so ensure liquidity Ensure compliance at all times and open 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 resolution and update data files for uploading Timely distribution. Communicate availability to the CAM/PMs received from the investment team ensuring best and timely execution. Monitoring compliance with investment with banks Withdraw from call when required so ensure liquidity Ensure compliance at all times and open call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
Approving vendor invoices, verify accuracy, and ensure timely payments. Reconcile vendor statements, resolve payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
Approving vendor invoices, verify accuracy, and ensure timely payments. Reconcile vendor statements, resolve payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve