on investment products on a LISP Platform and servicing stakeholders on related queries. Administer Estate additions, switches, repurchases and other changes; Assist and resolve all queries from Executors, Beneficiaries
on investment products on a LISP Platform and servicing stakeholders on related queries. Administer Estate additions, switches, repurchases and other changes; Assist and resolve all queries from Executors, Beneficiaries
on investment products on a LISP Platform and servicing stakeholders on related queries. Administer Estate additions, switches, repurchases and other changes; Assist and resolve all queries from Executors, Beneficiaries
Reconcile bank accounts and general ledger accounts. Assist with month-end and year-end closing processes. Prepare financial reports and summaries. Support the accounting team with data entry and administrative
Finance/Grants Manager to based in Newlands, Cape Town. Assist in establishing and monitoring core and project Sheet, Income and Cash Flow Statements, with supporting working papers and schedules. Facilitate budget through monthly processes with programme staff. Assist with oversight of partner contracts and tracking
Finance/Grants Manager to based in Newlands, Cape Town. Assist in establishing and monitoring core and project Sheet, Income and Cash Flow Statements, with supporting working papers and schedules. Facilitate budget through monthly processes with programme staff. Assist with oversight of partner contracts and tracking
for specific entities Assisting with preparing Group consolidated budgets Assisting with the preparation preparation of Group consolidated audit results Assisting with preparing monthly Group management accounts Compiling BEE purposes Assist with preparing the Dividend, Provisional and final tax returns Assist with managing managing bank accounts Assisting with the preparation of BEE reviews and audits Assisting with insurance renewal renewal calculations Assisting with maintaining company secretarial documents Assisting with statutory submissions
Duties & Responsibilities
Assist and mentor junior clerks
Review all accounting done
financial statements
Liaise with clients
Assist with taxation matters
Prepare and post cheque
filing
Assisting with reports
Assisting with maintaining archives
Assisting accountant
any other functions as may be required
Assisting with the overall financial reporting
Daily
of creditor reconciliations and payments
Assisting with monthly financial reports, annual audit working
Our client in the Financial Service industry is currently looking for a Bookkeeper , in Stellenbosch Ensure all financial expenses have the necessary supporting documentation. Calculation, completion and submission the VAT due to relevant client. Filing of all supporting documents monthly. Generate management reports
discrepancies Maintain vendor files and records Assist with month-end closing procedures related to AP discrepancies Process credit memos and refunds as needed Assist with month-end closing procedures related to AR Maintain accurate financial records and documentation Assist in preparing financial reports and analysis Collaborate process improvements and implement best practices Assist with audit preparations and respond to auditor