Manage full accounting and tax function of client portfolio. Produce monthly management reports. Full Full accounting function to trial balance. Drafting of annual financial statements for companies, trusts is imperative. Provide advice on all tax and accounting matters. Must have experience on e-filing. Must locations. The candidates must possess the following: Accounting Degree or Higher Diploma. This is non-negotiable knowledge. At least 3 - 5 years' experience in an accounting environment. The salary will be market related
Morningside, Durban. We are looking for a Financial Accountant to join our team. Key deliverables: • Recording bank statements into the accounting system • Cashbook processing, management and reconciliations • Processing month end reconciliations • Posting month end management account journals (depreciation, accruals, payroll lease schedules vs monthly pre-billings per the accounting system • Capturing of ad-hoc billing (including vs tenant recoveries • Preparation of monthly management packs and year end packs for audit purposes •
necessary General Accounts for each customer Creation of vendors and Vendor Payable accounts Liaising with all necessary information on the Banks document management system Creation of drawn done core banking system
necessary General Accounts for each customer Creation of vendors and Vendor Payable accounts Liaising with all necessary information on the Banks document management system Creation of drawn done core banking system
Credit Committee (ECC), Senior Management Credit Committee (SMCC), and Management Credit Committee (MCC) internal policies, and make recommendations for management approval. Board Credit Committee (BCC) Submissions:
Credit Committee (ECC), Senior Management Credit Committee (SMCC), and Management Credit Committee (MCC) internal policies, and make recommendations for management approval. Board Credit Committee (BCC) Submissions:
Main job function CORE PURPOSE OF THE JOB To manage the money laundering and terror financing risk of AML), including reporting of statistics to senior management Prepares draft suspicious transaction reports
Main job function CORE PURPOSE OF THE JOB To manage the money laundering and terror financing risk of AML), including reporting of statistics to senior management Prepares draft suspicious transaction reports
repayments, reconciliation of the Advances Transaction account, performance of all required customer and control prepared for the required audit period taking into account all paid up deals. Ensure Legal statements for advance support supervisor or Technical support manager with any ad hoc requirements including queries