Description Short term hitch to be done - duration 12 days - Angola. Vacancies: RA III Multi-disciplined technician - Team leader RA I/II Technician (NDT) EC, MPI, UTM Thickness Gauging RA I/II Technician (NDT Assistant) EC, MPI, UTM Thickness Gauging Requirements and experience: Min 5 years offshor
POSITION: Back-up Medical Provider SALARY: Daily Rate: R 5,750.52 The daily rate is paid for carrying the Medical
the following tasks Daily reconcilliation of bank Accounts to the general ledger Daily recons of client payments received. Preparing daily RA payments to administrator Reconciling daily RA payments from administrator administrator Preparing daily Unit Trust payments to administrator Recons of daily Unit Trust payments from administrator Preparing daily trade and bond settlement payments to CSDPS Responsible for daily sweeping of cash maximize interest earned Prepare daily broker files Assist in reviewing daily automated and manual schedules
file.
- To ensure that accounts are balanced daily.
- To ensure accurate and timeous submission
Ensure daily revenue reports are updated accurately &
distributed.
- Ensure daily EOD procedures
posted, & are accurate.
- Reconciliation of daily credit card reports, processing &
reporting
Allocation of bank transfers on the PMS system on a daily basis,
& reconciliation to OPERA reporting
Reconciling & processing of cash takings on a daily basis &
management of cash inflow.
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file.
- To ensure that accounts are balanced daily.
- To ensure accurate and timeous submission
Ensure daily revenue reports are updated accurately &
distributed.
- Ensure daily EOD procedures
& are accurate.
- Reconciliation of daily credit card reports, processing &
reporting
Allocation of bank transfers on the PMS system on a daily basis,
& reconciliation to OPERA reporting
Reconciling & processing of cash takings on a daily basis &
management of cash inflow.
Accurate preparation of Daily treasury reconciliations. Accurate recon of daily deposits for trust account account deposits Distribution of daily bank statements Weekly preparation and reconciliations of all Trust float account Excel bank statements to be updated Daily for any MA deposits done. Update customer records Receipting of daily deposits and MA loads Creditor payments to be captured by 3pm daily Daily trust account account deposits to be captured by 3 PM daily Sales dashboard, vat, credit card, VIC recon Support staff
deliveries of product to the company's customers on a daily basis and be responsible to facilitate the maintenance Risk and Safety assessment for routes Schedule daily deliveries Keeping schedule of fleet maintenance Maximise Fleet utilisation Manage staff performance Daily operations, trip sheets, diesel , vehicle loading
Duties include: Accurate processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting reporting on transactions to management Assist with daily customer queries Accurately reconciling cash sales
deliveries of product to the company's customers on a daily basis and be responsible to facilitate the maintenance Risk and Safety assessment for routes Schedule daily deliveries Keeping schedule of fleet maintenance Maximise Fleet utilisation Manage staff performance Daily operations, trip sheets, diesel , vehicle loading
the management accountant and unit manager on a daily basis Maintain and prepare excel reports Administrative loading plans daily Daily checking & preparing of lists of the invoices POD’s daily and filling of