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- Main Responsibilities Perform daily and monthly reconciliations, including but not limited to: Daily Trust Summary reconciliation/s. Daily Nedbank statement reconciliation/s including csv import/s. Daily summary of payment/s reconciliation/s. Daily outstanding...
- ...Strategic Collaborator Communication Key performance areas: Risk mitigation Evaluate processes, systems and procedures during the recon period Drive continuous improvement Use the relevant recon tool to reconcile client to custody / third party for all funds Fund management...
Isilumko Staffing (JHB)
Cape Town, Western Capea month ago - Purpose of role The Fund Administrator for Reconciliations- EFT is responsible for ensuring the accurate and timely administration of EFT (Electronic Funds Transfer) transactions of cash flows and fund movements across client and internal accounts. This role supports ...
- ...disbursement creditors for payment Clear Central Support supplier recon queries Complete cheque requisitions for urgent payments... ...Completing centralized customer statements Assist ops finance clerks during peak periods & when on leave Other functions...
- N/Subs Debtors Clerk position available immediately for a busy offices Recons / Balance Brought / Age Analysis / Customer liaison Matric 3 years experience as a debtors clerk Able to start immediately Able to work in N/Subs outskirts Recons Processing...
- The ideal person is meticulous, process-driven, and not afraid to get their hands a little warehouse-dusty. You’ll be the gatekeeper of accuracy - ensuring claims, returns, and discrepancies are properly recorded, and nothing slips through the cracks. If it’s not on paper...
- Key Responsibilities Place and manage daily stock orders for retail stores. Monitor stock levels and adjust for seasonal demand. Compile and distribute procurement and stock-related reports. Follow up on out-of-stock items and back orders. Maintain accurate...
- A recent professional profile photo is to accompany your application EMPLOYMENT TYPE : Permanent SECTOR : Finance BASIC SALARY : R15 000.00 START DATE : A.S.A.P...
- ...Hire Resolve's Client is seeking a detail-oriented SAICA Clerk to join their reputable firm. This opportunity provides an excellent platform for aspiring accountants to gain practical experience while working towards their SAICA (South African Institute of Chartered Accountants...
- ...Minimum Requirements: Educational Qualifications: ~ Grade 12 (NQF 4). Experience: ~ At least 2 years of experience as a clerk within a manufacturing environment. Major Responsibilities and Key Results Areas: Debriefing and Administration: Reconcile...
- We are looking to employ an administration clerk / manager for a variety of administrative duties.These may include invoicing customers, stock management, basic bookkeeping, social media posts and writing up a weekly newsletter / blog posts online.A candidate should be...
- Hire Resolve's client is looking for a Production Clerk to join their team in Paarl, Cape Town. The successful candidate will be responsible for administering production related documents and duties, including the capturing of related data onto the companys internal system...
- Key Responsibilities Trip & Driver Documentation Management File and track all trip sheets, delivery manifests, and driver checklists Capture trip data into TMS or spreadsheets for analysis Verify completion of all required documentation per trip Proof of...
- Job Description: • Experience of 4 - 6 years working as an accountant Advance knowledge of Microsoft office • Pastel & SAGE • Draftworx • Easyfile and Efiling • Valid driver's licence and transport essential • Audit experience • Articles advantageous • ...
- Key Responsibilities Maintain and manage the accounts receivable ledger Follow up on outstanding payments via phone, email, and written communication Accurately allocate payments in the accounting system Prepare and send customer invoices and statements ...
- Key Responsibilities Place and manage daily stock orders for retail stores. Monitor stock levels and adjust for seasonal demand. Compile and distribute procurement and stock-related reports. Follow up on out-of-stock items and back orders. Maintain accurate...
- ...Reconciliation Clerk Position Summary: We are looking for a detail-oriented and analytical Reconciliation Clerk to join our finance team. The successful candidate will be responsible for ensuring accurate and timely reconciliation of financial transactions,...
- ? Were Hiring: Imports Clerk ? Location: Cape Town | ? Full-Time Join our growing team! Were looking for an organized and detail-oriented Imports Clerk to manage and track incoming shipments, handle import documentation, and coordinate with suppliers and freight forwarders...
- ...We are seeking a friendly and competent clerk to run our front-of-house and complete a range of day-to-day administrative duties. You will be responsible for answering the telephone and taking messages, greeting clients, data capturing, filing, responding to queries...
- Our client, a fast-growing and innovative retail business operating across wholesale, online, and e-commerce platforms, is looking for a highly capable individual to join their finance team. This role is based in City Bowl, Cape Town. Key Responsibilities Debtors...
