Receivable Debit and Credit notes, processing journal entries, preparing balance sheet reconciliations, updating transactions for the Company. Processing Journal Entries Before and at Month-End Perform month-end analysis analysis of accounts and process adjusting entries to reconcile accounts. Prepare Balance Sheet Reconciliations detail is required to produce work with a high level of accuracy. Good analytical, numerical, and presentational Effective written and verbal communication skills. High level of proficiency in Excel is mandatory. Strong team
in to an existing base, and create a new base Banking experience 3 years Financial Industry experience leader level (ideally). Merchants & Acquiring experience (Must Have) Have a strong Banking experience one of the Big 4 – Absa, Nedbank, FNB, Standard (or Capitec Bank) 3 years external Sales experience 3 years
clearing accounts. Cashbook – maintain the company bank accounts. This involves daily updates of the cashbook Review weekly studio reports to ensure correct entry of income and other defined statistical data Prepare Professional Accounting training to at least finalist level (CIMA, ACCA) or AAT qualified Relevant Accounting
communication, in English and Afrikaans, at all levels as well as the following:
Formal Educati of the NQF Level 5 qualification.
will enable you to perform perform the following duties:
Processes - High-Level Operational Oversight and Complex Risk Manageme
in Short-Term Insurance
NQF 5 in Short-Term insurance, Regulatory Exam Level 1, A minimum of three years relevant experience ectively maintaining commercial underwriting standards and providing quality client service:
nsfers experience
Cashbook Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare Intercompany for Non NBL postings Compile comprehensive Standard Operating Procedures and Works Instructions for for all tasks. Continuously update all Standard Operating Procedures and Works Instructions with any changes
communication, in English and Afrikaans, at all levels as well as:
Formal Education:
Experience:
Effectively maintain claims standards and provide quality client service:
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance