function of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 & experience specifically in a similar role A good knowledge of pension fund legislation, (specifically Section be advantageous Good knowledge and understanding of unitisation Good knowledge of Microsoft Outlook and analytical and problem-solving skills Industry knowledge and experience in employee benefits High level
function of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 & experience specifically in a similar role A good knowledge of pension fund legislation, (specifically Section be advantageous Good knowledge and understanding of unitisation Good knowledge of Microsoft Outlook and analytical and problem-solving skills Industry knowledge and experience in employee benefits High level
between Micros and Bank Reconciles daily cash offline transactions between micros and bank statements Follows
between Micros and Bank Reconciles daily cash offline transactions between micros and bank statements Follows
Sheet / Income Statement Bank reconciliation Monitor other companies' bank reconciliation General journal
Sheet / Income Statement Bank reconciliation Monitor other companies' bank reconciliation General journal
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
and request payment of overhead invoices Reconcile bank balances and book daily cash transactions Process