records. 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. 3-4 years' accounting or audit experience. Strong IFRS knowledge; insurance industry knowledge
Manage stakeholder relationships
Banking
Sars submission
Tax submission
Tax
/>Invoicing
Skills & Experience:
Tax & Accounting
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
for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial Review working papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification:
for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial Review working papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification:
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position or Diploma in Banking or Finance is beneficial. Over 7 years of back-office experience, preferably in in the banking and financial services industry, with a focus on settlement and confirmation processes
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position or Diploma in Banking or Finance is beneficial. Over 7 years of back-office experience, preferably in in the banking and financial services industry, with a focus on settlement and confirmation processes
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position or Diploma in Banking or Finance is beneficial. Over 7 years of back-office experience, preferably in in the banking and financial services industry, with a focus on settlement and confirmation processes
the following duties:
Review and approve banking transactions
Manage cash flow and forecast
/>Skills & Experience:
Minimum 5 years of experience in Employee Benefits
responsible, but not limited to, the following:
Bank recons and monthly journals
Managing, processing
assets register
Skills & Experience:
Advanced knowledge of MS Excel
/>Qualification:
Degree and 3 years experience
Contact CHANEL STEENKAMP