returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made implementation of new payrolls Verify Payroll data, ensure system data is up to date Ensure all payrolls blueprints
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made implementation of new payrolls Verify Payroll data, ensure system data is up to date Ensure all payrolls blueprints
qualification for this role. Responsibilities: Capture Creditor transactions and Reconcile Creditor statements Statements Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting statistical information and interpret financial data Strong attention to detail and accuracy Good communication
Reports to: Financial Manager RESPONSIBILITIES: Capture Creditor transactions and Reconcile Creditor statements Statements Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting statistical information and interpret financial data Strong attention to detail and accuracy Good communication
payroll data, New Engagements, Terminations, Overtime, increase and leave schedules Capturing payroll payroll data Attend payroll queries from staff and management Payroll month end general ledger reconciliation reports, for medical aid, provident fund, union Capturing all manual leave on Peopleware payroll system
payroll data, New Engagements, Terminations, Overtime, increase and leave schedules Capturing payroll payroll data Attend payroll queries from staff and management Payroll month end general ledger reconciliation reports, for medical aid, provident fund, union Capturing all manual leave on Peopleware payroll system
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age accounting software Ability to analyze financial data Excellent organizational and time-management skills
analysis and submission for review; Daily processing of bank and cash, petty cash and ad hoc journals as required; limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control with the ability to translate complex financial data; Attention to detail and accuracy; Experience with
and reconciling of company's investment accounting data. Conduct asset manager due diligence exercises and Compile data received from asset managers for reporting to Senior Investment Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring of post-trade mandate compliance. Assist Investment Manager for the actuarial team. Populate data received from Actuarial department on market performance Consolidating, monitoring, and analysing investment data. Reporting on company's investment portfolio and
and reconciling of company's investment accounting data. Conduct asset manager due diligence exercises and Compile data received from asset managers for reporting to Senior Investment Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring of post-trade mandate compliance. Assist Investment Manager for the actuarial team. Populate data received from Actuarial department on market performance Consolidating, monitoring, and analysing investment data. Reporting on company's investment portfolio and