within the team, and includes handling of all follow-up correspondence with clients, beneficiaries and third-party ideally suited to applicants with previous brokers' assistant, or brokers' secretarial experience specifically investment administration instructions and follow-ups, with a minimum of 3-5 years experience in this area (Cashman/ CRM system) • Review debit balances and assist financial/Investment Advisors to take corrective response to, and resolution of all queries • Accountable for electronic and hard copy filing relating
within the team, and includes handling of all follow-up correspondence with clients, beneficiaries and third-party ideally suited to applicants with previous brokers' assistant, or brokers' secretarial experience specifically investment administration instructions and follow-ups, with a minimum of 3-5 years experience in this area (Cashman/ CRM system) • Review debit balances and assist financial/Investment Advisors to take corrective response to, and resolution of all queries • Accountable for electronic and hard copy filing relating
with mentorship and training Account payable functions (Creditor account functions): Reviewing creditor that supplier accounts are paid accurately and timeously Ensuring that creditor account reconciliations expensed and allocated to the correct General Ledger accounts Ensuring that correcting journals are posted on creditors account reconciliation and electronic payment Ensuring that reconciling items are followed up timeously timeously Performing age analyses on accounts and day-end procedures Filling out creditor applications and
ensuring efficient and effective management of accounts receivable and debt collection. The role involves communication, and a strong foundation for managing accounts receivables. Debt Collection: Manage debt collection negotiating settlements, and escalating delinquent accounts. Cash Flow Management: Monitor and forecast CF preparation of audit files. Assist with supplier payments as needed - Back-up for Head of Creditors Control Control Bachelor's degree in Accounting, Finance , or related field Completed articles would be to your
standardised work instructions and set-up sheets. Maintain the laser machines, assist with first line maintenance
management. Assess and record learner attainment. Assist in managing learning resources and equipment. Monitor Monitor student work placements. Report and account for student performance. Record and report absenteeism
Assess and record learner attainment.
Assist in managing learning resources and equipment.
Monitor
Monitor student work placements.
Report and account for student performance.
Record and report
diploma in accounting would be adv. Advanced Excel skills Must have experience in an Accounts Payable or must. Sound financial acumen and understanding of Accounts Payable process. Good bookkeeping skills would
invoices Attending to queries Reconciling supplier accounts Vendor payments Additional duties as designated skills in Excel Sound understanding of basic accounting principles Knowledge of related computer applications
Essential: Grade 12 with Accounting Desired: Certificate in Financial Accounting Experience: Essential: