retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
depreciation runs on the system Bank reconciliations: salaries and suppliers' bank accounts, identify where
Responsibilities: Cashbook reconciliations Capturing journals Bank reconciliations Capturing daily payments (large
and Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
with Claims reporting Daily Accounts Payable and Bank payments management Requirements: Newly or nearlyqualified