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 Accounting or similar. -4 years' accounting or audit experience. Strong IFRS knowledge; insurance industry knowledge
management accounts Capturing and processing of bank statements and bank reconciliations Assisting with the completion R25,000 to R35,000 per month. Very dependent on experience and qualifications.
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
/>Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201
& EMP501
Skills & Experience:
Employee Benefits
The candidate must have debtors experience and not creditors experience – the must be able to perform the 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
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
/>Reconciliations
Skills & Experience:
Fund Administration
Employee
CA(SA) or CFA is preferred Asset management or banking experience in credit analysis Deal implementation Building
Full-Time hours
Banking and Finance
Minimum of 2 years experience in financial operations or
services across various sectors, including FinTech, banking, and financial services. They are currently seeking dynamic and fast-paced environment. -Gain valuable experience in the FinTech and financial services sectors Certificate -Minimum of 2 years of experience in accounting and bookkeeping -Experience working in an auditing firm equivalent is advantageous) -Experience in small FinTech environments, banking, or financial services -Preferable -Preferable international experience, particularly with USA financial operations -Strong analytical and
beneficiaries list on banking system
Only