limited to, the following: Capture invoices Recon banks feed in Xero Update clocking in Excel timesheet Hospitality industry highly beneficial Qualification: National Senior Certificate (Matric) Diploma in Accounting
limited to, the following: Capture invoices Recon banks feed in Xero Update clocking in Excel timesheet Hospitality industry highly beneficial Qualification: National Senior Certificate (Matric) Diploma in Accounting
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
finding great opportunities within the world of banking, insurance, and wealth management where your abilities
/>Technical Member
Familiarity within the insurance/banking. Finance or related industries
Experience
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
One of the TOP banks in S.A. is seeking an experienced Client Service consultant with Asset management MATRIC / Grade 12
Architect (pre-sales advantageous) in the insurance or banking industry.
/>Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries