when required. Management of junior accounting and admin staff. Preparing all applicable income and balance client queries as/when required. General accounting admin.
processing of the monthly payroll i.e. accurate capturing of information onto the SAP/PaySpace system, e to ensure proper flow and maintenance of employee data. A relevant qualification in HR or associated with with ability to interpret and present financial data. Intermediate to Advanced MS Excel skills are required
processing of the monthly payroll i.e. accurate capturing of information onto the SAP/PaySpace system, e to ensure proper flow and maintenance of employee data. A relevant qualification in HR or associated with with ability to interpret and present financial data. Intermediate to Advanced MS Excel skills are required
experience in Debtors and Creditors Experience with Capturing of purchase orders and invoices Payment of creditor creditor invoices on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement
experience in Debtors and Creditors Experience with Capturing of purchase orders and invoices Payment of creditor creditor invoices on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement
reconciling
advantages
Experienced in Contributions recons and admin essential
Accurate / Analytical / Assertiveness
as overall administrative support. Creditors: Capturing of purchase orders and invoices Payment of creditor information at all times Debtors: Capturing of service/ sundry sales invoices Capturing of debtor payments/ receipts
Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required. Experience & direct and supervise. Ability to analyse financial data and to prepare accurate reports on time. R 45000
Corporate Action Processing Query resolution and update data files for uploading Timely distribution. Communicate Calculation and BBG Update: Data sourcing and verification Populate TER Sheets Data verification and checking Finswitch JSE and Bloomberg Data Licence Queries and adhoc Bloomberg admin queries. Assist compliance