Creditors management
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:
Debtors and Creditors management Journals Assist with bank and cash functions Cash allocations and preparing
Debtors and Creditors management Journals Assist with bank and cash functions Cash allocations and preparing
Duties & Responsibilities
The collection, processing, analysis and storage of information to enable management to make informed decisions. Ensure that accurate financial records are available and the provision of timeous, accurate financial information. Accounts to Trial Balance. Process financial information (journals/debit
sorted · Escalate non-response to manager · Assist with bank queries · Highlight areas of concern · Commit