Reconciliation Administrator to join their team on a 6-month contract.Qualifications and experience:.Relevant experience with collective investment schemes .Diploma / degree in Finance / Accounting .Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems).Through [...]
, banking details, etc. Address any internal issues as they arise. Ad hoc reporting as requested by management. Minimum…...
Apply For This Jobadmin and reconciliations Manage cash shortages account Review unreconciled bank accounts Banking Month end reviews…...
Apply For This Job. Daily cash-up control and banking processes. Managing of all patient accounts and all functions relating to it…...
Apply For This JobComplex queries, tax opinions, and other ad-hoc tax-related work required by partners Weekly SARS visits for updating banking…...
Apply For This Jobdepartments Allocation of payments and banking daily Prepare daily reports Perform other duties and tasks as operationally…...
Apply For This JobEssential Qualifications – NQF Level Diploma Preferred Qualification Banking Services (example, Higher Certificate… in Banking Services – NQF5) Essential Certifications...
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