Services Team and encompass a wide range of administration duties to an existing portfolio of multi-member clientt questions and queries Attend to all administrative tasks, associated with, and required by the documentation within the document management system and administration system Ensure we meet CDD requirements for charges. Ensure housekeeping, cases and data capturing is completed accurately in relevant systems i statutory reporting requirements. Experience of administrating pension and trust schemes. An ability to read/research
with these parties. Duties and Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements Processing of settlement discount where applicable. Capturing supplier invoices to be paid. Reconciling creditors Sending out customer statements. Petty Cash - capture expenses and receipts, process bank recon on Xero
expenses and relating functions. Responsibilities: Capture debtor, supplier and producer invoices Allocation complies with SARS valid tax invoice requirements Capture payments in accounting system (matching payments)
outstanding debt Professional and courteous Administratively oriented and organised Be attentive to detail and Greatsoft will be a further advantage Key administrative responsibilities include: Daily bank reconciliations; outstanding debt Professional and courteous Administratively oriented and organised Be attentive to detail
of industries, ranging from, accounting, tax administration and planning, business and transactional consulting secretarial services, wills, estate planning and administration. The appointee will be responsible for the
general administrative duties as assigned Requirements: Qualification in Account/ Administration and/or
environment
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provision of high-quality accounting, reporting and administration which support both external clients and internal team of Finance Officers who cover financial administration from petty cash and bookkeeping to preparation
management of their property. Key performance areas: Administrative duties: Maintain a complete set of accounting qualification At least 5 - 8 years' experience in an administrative or financial environment Experience in the