Compliance related queries
in analytical . financial role in the financial services industry
Introduction An employment agency. Description A service solution client is looking for a Branch Accountant Processing of sundry invoices. This relates to services and/or recoveries that do not get processed through transactions are correctly allocated in the general ledger, not only to the correct ledger account number number, but also to the correct branch. Accruals and provisions raised as required. Maintaining the fixed generated information for interface into Sage is correct e.g. interface of payroll information. Profile
Introduction An employment agency. Description A service solution client is looking for a Branch Accountant Processing of sundry invoices. This relates to services and/or recoveries that do not get processed through transactions are correctly allocated in the general ledger, not only to the correct ledger account number number, but also to the correct branch. Accruals and provisions raised as required. Maintaining the fixed generated information for interface into Sage is correct e.g. interface of payroll information. Profile
product and new process, and provide best of breed service to all clients being local and international asset counterparty set-up - Trade Lifecycle support – ensure correct trade booking, confirmation and settlement. - Review Compliance with company policy and procedures, Client Service Level Agreements and internal controls. - Ensuring Ensuring Corporate Actions and elections are correctly processed. - Review of daily units in issue reconciliation Solid 3 to 5 years experience of: - Financial services support departments and business problems - Trading
client in the Manufacturing Industry, requires the services a Creditors Clerk to join their team. Key performance month with correct supporting documents. All invoices should be processed to the correct cost centres
clients in a timely manner. Ensure information is correct and up to date on the system regarding: disbursements transaction management policies and procedures. Correctness of management information system. Overall management Key Competencies Achievement Orientated Customer Service Orientated Integrity Leading and Empowering Others banking environment. Experience in the financial services industry. Experience using a loan management system
/>Audit preparation
EMP 501s
UI19 corrections
Ad hoc duties as and when required
Able
transactions.
Africa As a valued member within the Real Estate Services division of this thriving business, the Financial Excel and accounting systems Experience in Shared Services or Group Accounting (advantageous) Key duties business partners to ensure external data is correctly reported as financial data Prepare supporting