join their team, to fill a reconciliations specialist role. The reconciliations function is responsible information can be obtained from the daily reconciliation statements). Fraud Data Ensure that detailed balance sheet reconciliations for inclusion in the month end and audit files: Bank reconciliations, Post control Processor reconciliations, Month end Fee Analysis. Prepare monthly reports and reconciliation review packs all support electronically with month end reconciliations. Essential Criteria: BCom Finance Degree or
Description Administrator - Custody Reconciliation – Cape Town Summary of the position The primary responsibility the accountability for the cash and scrip reconciliations and reporting for Apex clients. The individual Administrator – Custody Reconciliations will be responsible for the following: Reconciliation of Cash Accounts: difference and valid reconciliations items; Communication and follow up of reconciliation items with internal internal and external clients. Resolution of reconciliation items Call Accounts: Ensure that all transfers
Description Team Leader - Custody Reconciliation – Cape Town Summary of the position The successful applicant will be expected to manage a team of custody reconciliations administrators. The individual will be expected productivity to the manager of the custody reconciliations. Outline of main duties and responsibilities performance metrics to the manager of custody reconciliation measuring individuals output. Managing the daily deliverables Monitoring cash and scrip reconciliations breaks and identifying trends and addressing
to unlock your potential as a Finance and Reconciliations Administrator in a rapidly growing environment financial services, excel in performing cash-reconciliations, ensuring accuracy in payments, and resolving (and why you'll enjoy it) As a Finance and Reconciliations Administrator, you'll play a crucial role in excellent client service by performing daily cash reconciliations, investigating unallocated cash, and managing Desired Skills: Communication Skills Cash Reconciliations Desired Work Experience: 2 to 5 years Desired
Fund. Duties: Cashbook reconciliation Capturing journals Bank reconciliations. Capturing daily payments payments Petty cash reconciliation Capture fleet expenses and reconciliation. Invoicing Credit note processing
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RECEIVABLE:
Sageone / Pastel) including Bank reconciliations - Management / reconciliation of debtors / creditors on behalf Asset Register maintenance - Intercompany loan reconciliations - Monthly Management Accounts Pack preparation and bi-annual submissions - VAT201 review, reconciliation and submission on efiling - Income Tax submissions Skills: Accounting SAIPA Clerk Bookkeeping Reconciliations
daily and monthly bank reconciliations Assisting with general admin and reconciliations such as fuel cards experience in a similar role Desired Skills: Bank Reconciliation Queries Transactions Reconciling
monthly basis
Sales Reconciliations
Cash and Bank Reconciliations and administration
Cashbook
staff
Prepare financial reports
Stock reconciliations
Skills & Experience: