Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
receipts on bank account to customer accounts
Receive, bank and process cash payments on a weekly
checked; once cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: and not left unapplied on the customer account from the ID Bank accounts · All month end payments are
the preparation of accounts payable aging reports and analysis.
tions) Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure and open call accounts with new banks Maintain active accounts and relationship with banks Producing various
tions) Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure and open call accounts with new banks Maintain active accounts and relationship with banks Producing various
EMPLOYMENT TYPE : Permanent
SECTOR : Finance/Accounting
BASIC SALARY : Market Related
START DATE : A.S.A.P / Immediate
REQUIREMENTS:
EXPERIENCE IN THE ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible to support all investment administrative and operational processes within the investment operations team. Responsible for preparation of payment instructions and ensuring payment is made timeously. Ensure accurate and timeous proce
EXPERIENCE IN THE ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible to support all investment administrative and operational processes within the investment operations team. Responsible for preparation of payment instructions and ensuring payment is made timeously. Ensure accurate and timeous proce
An established name in the agricultural sector is looking for a dynamic and highly organised individual who can assist the Commercial team in fostering this culture of growth within the organisation. The role is a 6 Month contract which offers a great opportunity to gain experience with a company wh