Complete balance sheet recons Customer billing Adhoc tasks Maintenance of the General Ledger Contribute housekeeping and Adhoc duties including general filing and record maintenance. Compile Adhoc spreadsheet and
Statements and Working Papers Full Accounting Function (Adhoc) Attention to detail Able to take initiative Strong
Statements and Working Papers Full Accounting Function (Adhoc) Attention to detail Able to take initiative Strong
and distribution of IRP5 forms. Adhoc Payroll Requests- Handling adhoc payroll requests from other departments
and distribution of IRP5 forms. Adhoc Payroll Requests- Handling adhoc payroll requests from other departments
systems for the branch Attending to month-end and adhoc creditor payments Processing of weekly timesheets/
requirements, bank confirmation certificates etc) Adhoc project work on various items according to business
accounts, account types and dealing with a daily and adhoc queries Monitor cash levels in current accounts Finswitch JSE and Bloomberg Data Licence Queries and adhoc Bloomberg admin queries. Assist compliance officer
accounts, account types and dealing with a daily and adhoc queries Monitor cash levels in current accounts Finswitch JSE and Bloomberg Data Licence Queries and adhoc Bloomberg admin queries. Assist compliance officer
queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure that credit