EXPERIENCE IN THE FINANCIAL SERVICES SECTOR IS ESSENTIAL Conduct AML Operations Handle transfer agency Prepare Enhanced Customer Due Diligence for high-risk clients Assess risk levels Ensure Customer Due Diligence instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance or related field Min 3 years in a similar role in the financial services industry Strong understanding of Anti-Money Laundering
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR IS ESSENTIAL Conduct AML Operations Handle transfer agency Prepare Enhanced Customer Due Diligence for high-risk clients Assess risk levels Ensure Customer Due Diligence instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance or related field Min 3 years in a similar role in the financial services industry Strong understanding of Anti-Money Laundering
that customers pay their invoices on time whilst maintaining a positive relationship with customers and compilation of month end and ad hoc collections reports. Bank allocations in different currencies. Collections Collections management: Pro-active contact with customers or internal sales personnel to follow up on overdue invoices clients. Distribution of monthly statements to customers. Ensure account application documents are accurate in Africa). Maintain accuracy of customer's accounts. Maintain customer relations. Manage debtors, days
that customers pay their invoices on time whilst maintaining a positive relationship with customers and compilation of month end and ad hoc collections reports. Bank allocations in different currencies. Collections Collections management: Pro-active contact with customers or internal sales personnel to follow up on overdue invoices clients. Distribution of monthly statements to customers. Ensure account application documents are accurate in Africa). Maintain accuracy of customer's accounts. Maintain customer relations. Manage debtors, days
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
strive to meet the expectations of employees, customers, and shareholders alike. Their goal is to be recognized a leader in their field, renowned for quality service and competitive pricing. The successful Senior calculating VAT and ensuring compliance with reporting standards. Job Experience and Skills Required: BCom Accounting
strive to meet the expectations of employees, customers, and shareholders alike. Their goal is to be recognized a leader in their field, renowned for quality service and competitive pricing. The successful Senior calculating VAT and ensuring compliance with reporting standards. Job Experience and Skills Required: BCom Accounting
offers a range of services including fund and asset management, private wealth services, corporate administration efficient and accurate manner adhering to the highest standards. Key Responsibilities Regularly checking & files and liaising with auditors as required. Review bank account reconciliations and cash reports daily;
that statements go out on time Reconcile company bank statements (fuel, credit card etc) Field and resolve annual audits Ensure payments are accurately onto banking platforms General Administration Complete filing