include: • Collation of all necessary documentation relating to administration of local and offshore investment administration requirements, and all payments relating thereto • Client liaison: timeous response to resolution of all queries • Accountable for electronic and hard copy filing relating to investment administration; requirement, preferably with accounting a matric level, or booking keeping /accounting diploma; unit trust/ local
and other related parties Processing invoices Attending to queries Reconciling supplier accounts Vendor Sound understanding of basic accounting principles Knowledge of related computer applications.
administrative and HR-related functions Providing team members with mentorship and training Account payable functions functions (Creditor account functions): Reviewing creditor (supplier) reconciliations performed by creditors' 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 off on documentation pertaining to the creditors account reconciliation and electronic payment Ensuring
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 Creditors Control Bachelor's degree in Accounting, Finance , or related field Completed articles would be management, or related field Advanced knowledge of MS Office (especially excel) Proficiency in accounting software
records. Handle internal and external creditor-related queries. Provide weekly cash flow data to the line Essential: Grade 12 with Accounting Desired: Certificate in Financial Accounting Experience: Essential:
include: • Collation of all necessary documentation relating to administration of local and offshore investment administration requirements, and all payments relating thereto • Client liaison: timeous response to resolution of all queries • Accountable for electronic and hard copy filing relating to investment administration; requirement, preferably with accounting a matric level, or booking keeping /accounting diploma; unit trust/ local
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
equipment. Monitor student work placements. Report and account for student performance. Record and report absenteeism
analysis experience
Monitor student work placements.
Report and account for student performance.
Record and report