security of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports
An opportunity exists for a Customer Service Administration Officer to join our client’s Corporate and Financial Services team. The purpose of the Customer Service Officer role is to to provide the highest possible standard of customer service ensuring, the needs of companies customers are met in
REQUIREMENTS:
Purpose of the Job:
cash, positions, and
overall NAV reconciliations
trade, cash, positions, and overall NAV reconciliations Perform accounting and administration services
trade, cash, positions, and overall NAV reconciliations Perform accounting and administration services
Statements Analysing Cost Centre expense detail Supporting schedules Balance Sheet Reconciliations Analysing and reconciling all Balance Sheet items monthly. Fixed Asset Register Maintenance Additions, disposals, depreciation Audit File Preparation Year end audit journals. Final TB. Balance Sheet co
Reference: CPT003687-Meg-1 Are you immediately available to join our clients very busy business, meeting and greeting incoming clients professionally, with the ability to speak both English and Afrikaans working from their office based in the CBD? We require a very well-groomed candidate who will ma
Reference: CPT003687-Meg-1 Are you immediately available to join our clients very busy business, meeting and greeting incoming clients professionally, with the ability to speak both English and Afrikaans working from their office based in the CBD? We require a very well-groomed candidate who will ma