Creditors management
as well as yearly. Assist with preparations of financial statements Reconcile bank statements Assist with
Client in the Fund administration sector is seeking an experienced candidate with 1 year Verification experience for a position based in the Johannesburg CBD. Perform trace searches and Home Affairs ID verifications Conduct online bank confirmations Verify member details/information against the Appl
Client in the Fund administration sector is seeking an experienced candidate with 1 year Verification experience for a position based in the Johannesburg CBD. Perform trace searches and Home Affairs ID verifications Conduct online bank confirmations Verify member details/information against the Appl
MINIMUM REQUIREMENTS:
BASIC WORK EXPERIENCE REQUIRED:
KNOWLEDGE AND SKILLS:
Suppliers) Assist with creditors reconciliations and allocations Basic Bookkeeping (including bank reconciliations)
Duties & Responsibilities
and payments. Assist in preparing financial statements and analyzing data. Process bank reconciliations
This position is an ideal opportunity for a dynamic person. A dedicated person to be assigned to meet needs of company, to ensure the highest quality of work and service. Full time office based in centurion Vat calculations and reconciliations Processing cashbook, petty cash, receipts, invoices etc.
across the business. Assist in the preparation of processing payments into the banking system. Accounts office consumables etc.) Cash Books Assist in processing entries on the bank accounts on the accounting system runs, bank charges, and interest. Assist with the preparation of bank reconciliations. Upload bank statements