Financial controls and procedures Accurate preparation of Daily treasury reconciliations. Accurate recon recon of daily deposits for trust account deposits Distribution of daily bank statements Weekly preparation reconciliations of all Trust and bank accounts Monthly recon of IPAP float account Excel bank statements to be forwarded every morning Maintenance of all master accounts Receipting of daily deposits and MA loads Creditor payments to be captured by 3pm daily Daily trust account deposits to be captured by 3 PM daily Sales dashboard
- Accounting software experience is essential
- Good numeric and administrative skills
- Excellent
customer account related enquiries
- Ensure that all payments due from debtor accounts are collected
assigned by the Finance Manager and the Financial Accountant
- Process credit card payments
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opportunities. Oversee the management of key customer accounts and participate in contract negotiations to secure annual sales forecasts and report on the progress to senior management. Implement a sales training and development track record as a National Sales Manager or similar senior sales role, preferably in the automotive industry
opportunities. Oversee the management of key customer accounts and participate in contract negotiations to secure annual sales forecasts and report on the progress to senior management. Implement a sales training and development track record as a National Sales Manager or similar senior sales role, preferably in the automotive industry
create tailor-made solutions to meet the accounting, wealth, financial, currency, and nationality needs of and negotiating student-athlete scholarships or financial aid for relevant tertiary institutions Completing company objectives Ensuring all client personal and financial information is securely handled and stored Ad-hoc:
create tailor-made solutions to meet the accounting, wealth, financial, currency, and nationality needs of and negotiating student-athlete scholarships or financial aid for relevant tertiary institutions Completing company objectives Ensuring all client personal and financial information is securely handled and stored Ad-hoc:
(LE) for the BU South logistics department, for financial and operational KPIs
Prepare new tenant lease agreements Maintain tenant accounts Monthly billing & recoveries LOD letters default collecting Final Accounts & Deposit refunds Tenant rent roll Suppliers: New supplier accounts Monthly recons
Prepare new tenant lease agreements Maintain tenant accounts Monthly billing & recoveries LOD letters default collecting Final Accounts & Deposit refunds Tenant rent roll Suppliers: New supplier accounts Monthly recons
the financial services sector, offering bespoke investment management services to elite financial advisors worth billions, they are at the forefront of financial innovation, leveraging cutting-edge technology eager to shoulder increasing responsibility. • Financial and commercial acumen, ideally with experience in Asset Management, Investment Platforms, or Financial Advisory Firms. R800,000 - R900,000 per annum