the day to day accounting duties for a specific bank account. The Fund accountant will be responsible Duties:
Banking
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
Accountant. Process daily transactions of all business bank accounts in the accounting system with attention Netcash bank statements Bachelors in Accounting, Finance or related fields Previous experience or internship
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
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· Maintenance of banking and bank reconciliation
· Online banking payments, transfers and
looking for a Senior Bookkeeper with 5-7 years plus experience as a Senior Bookkeeper Min Requirements Matric plus Senior Bookkeeping experience Experience in Financial Reporting Experience with Forex deals and the Debtors Experience with 0% exempts Invoices Some Payroll experience when needed Standard Bank Business Online advantageous OneDrive and Teams experience advantageous Experience in MS Office, MS Outlook, OneDrive/Teams Cashbook capturing bank and credit card statements and reconciling cash books monthly Bank Reconciliation
looking for a Senior Bookkeeper with 5-7 years plus experience as a Senior Bookkeeper
Min Requirements Senior Bookkeeping experience
Experience in Financial Reporting
Experience with Forex deals for Debtors
Experience with 0% exempts Invoices
Some Payroll experience when needed
Standard needed
Standard Bank Business Online advantageous
OneDrive and Teams experience advantageous
Experience advantageous
Experience in MS Office, MS Outlook, OneDrive/Teams, Advanced Excel, VIP Payroll, XERO, Dext & Sage
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
provides cutting edge, cloud-based solutions to major banks, retailers, insurers and telcos, allowing them to lives of millions. You will be working with global banks, retailers and MNO's to find better ways to transact contributing to the preparation of group budgets. Oversee bank transactions with a keen eye on accuracy and compliance relationships with suppliers, auditors, SARS, and banks. What you need: Bachelor's degree in accounting/finance 5 years of experience in accounting/finance Proficiency in one accounting system Experience with financial