Communicate Recruitment Cape Town Finance - Cape Town, Western Cape - Qualification: Financial Qualification: Degree / BTech / National Diploma Skills & Experience: Minimum 1-2 years experience preferably within Financial Services industry AccPac experience advantageous Advanced Excel knowledge System skills Strong time management Job Description: Monthly Balance Sheet Reconciliations Loading of Electronic Funds Transfers Income and payments on bank statement to balance to cashbook Journals, Importing / Exporting and processing up to trial balance Income and payments on bank statement to balance to cashbook Correct account, cost centre and company allocations Ensure all control accounts; balance sheet and income statement are reconciled Respond to Regional Manager and Advisor queries Preparation and allocation of commission payments / advisor statements Let us assist you with your career. Connect with us on www.communicate.co.za and Register your CV to create a profile, view Finance jobs and apply.
↧