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correspondence);Considering the impact of relevant legislation (i.e. Companies Act, Income Tax Act, Banks Act, NCA, etc.);Considering the impact on accounting treatment and corporate reporting;Conside

in compliance with international standards and guidelines (e.g., IFC Performance Standards / World Bank Guidelines / Lender requirements). Provides specialised input to studies and assessments within

in compliance with international standards and guidelines (e.g., IFC Performance Standards / World Bank Guidelines / Lender requirements). Support project teams to influence engineering design on lar

cy are always followedCapture the Trust Account deposits onto CIMSUpdating Pastel and trust account bank reconciliationAnswering of incoming callsReceiving of visitors/deliveries/vendorsUnderstanding

ocesses.Work with petty cash and invoices.Preparation of supplier recons and loading of payments on banking system.Preparation of balance sheet recons and bank reconciliations.Management of accounts r

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

onthly client accounting records including reconciliations for debtors, creditors, VAT, payroll and bank. Responsible for compiling and maintaining monthly client payroll records. Ensuring that all pa

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

debtors queries, on ERP system AR queries clearing; month - end AR reporting.South African Reserve Bank (SARS) tax compliance: all PAYE and VAT payments, VAT audits, collaborating closely with SARS f

ownload files Generating DTMT and DTTR reports when requested by IT Managing and maintaining vendor banking detail masterdata and vendor creation for the purpose of facilitating refunds DMR publicatio

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

DutiesCosting and Invoicing of dealsPost - deal accounting entriesReconciling account balances and bank statementsMaintaining general ledger and preparing month - end close procedures.Monthly reconci

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

ransforming the way financial institutions serve their wealth management customers. We partner with banks, insurers and asset managers to help people achieve their financial goals through our unique c

nce DeliveryPurpose StatementTo design and continuously improve client journeys across the Business Banking landscapeTo develop and manage the framework, tools and processes for insights gathering, me

wage deductions.Receive and capture hours worked.Check the payroll, and adjust if necessary.Upload bank file.Make payslips available to supervisors.Attend to all queries before the next payroll.Proce

A well - known bank is looking for a Financial Crime Investigator to join their team in Pretoria.In this role, you would investigate alleged contraventions with the Exchange Control Regulations, recou

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

inancial Accountant - Centurion Gauteng @ Bausch and Lomb OPERATIONS Financial Institutions Monthly bank reconciliations for the companys accounts and recording of all transactions Completion of statu

esults.Assist in completion of quarterly and year end reporting packs.Approval of expense payments, bank transfers, journals, and general ledger reconciliations.Internal And External AuditsProvide tim

DescriptionWorking at the World Bank Group provides a unique opportunity for you to help our clients solve their greatest development challenges. The World Bank Group is one of the largest sources of

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

Job FamilyInvestment BankingJob Purpose To differentiate Investment Bankings market offerings through sound deal structuring resulting in structural and economic efficiencies for both the bank and our

rorist and Related Activities Act 33 of 2004 (POCDATARA) and all related legislation within Capitec Bank. Experience Minimum: At least 1 years investigative experience within a financial / banking env

deavour to avert potential litigations/ penalties and ultimately increase shareholder value for the bank. Job ResponsibilitiesAssist the cluster / business unit's compliance function to set an annual

ANA systems using SAP BW4HANA for data extraction and transformations for all Business areas of the Bank.This includes all necessary activities like BW4HANA Modelling, design of info object, ADSO (Adv

es which include the preparation and processing of month - end journal entries, processing loan and bank account entries and reconciling these accounts, and executing a variety of actions in the accou

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

ransport businessData capturing purchasesReconciling General Ledger accounts monthlyDownloading CSV bank statementsPrepare monthly VAT returnPreparation of annual financial statementsAssisting with in

rs. SKILLS/PERSONALAttributes RequiredBCom Post Grad minimum requirement with at least 5 - 10 years banking experience in a specialist regulatory reporting role/functionSpecialist knowledge of regulat

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

er to agree general ledger to insurance recordsCalculate deferred finance chargesReconcile standard bank fleet expensesBalance loan accountsCalculate interest on inter - company account balancesMainta

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

software asset register that includes asset disposal. Administers licensing in the software license bank. Maintains the information technology store room, server room and office by keeping it neat and

outh AfricaThe Team: The Johannesburg - based Financial Institutions team assigns credit ratings to banks and non - bank financial institutions in the Sub - Saharan Africa region. The Johannesburg tea

Reconcile bank accounts and other balance sheet accountsAssist in the preparation of monthly, quarterly, and annual financial reportsEnter and process accounts payable and receivable transactionsEnsur

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

Salary: R6 500 R12 000 per month depending on experience40 days paid holiday annually - (28 days + bank holidays + extended festive period shutdown)Opportunity to join partnerships scheme and become

th an up to R126 000 per annum Commitment Basic Provided.40 days paid holiday annually - (28 days + bank holidays + extended festive period shutdown)Opportunity to join partnerships scheme and become

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

Salary: R6 500 R12 000 per month depending on experience40 days paid holiday annually - (28 days + bank holidays + extended festive period shutdown)Opportunity to join partnerships scheme and become

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

Arrange debt financing with external institutions and repayment of these loans Liaison officer with banking institutions Risk Management and Insurance Maintain the risk register Oversee the annual ren

e Transnet anti - fraud line on 064 640 8573 Qualifications & Experience Grade 10 / NQF Level 2 Bank statement 1 year experience Tokens To apply send all documents to transnetvacancies@workmail.co

ing firm based in Randburg, Gauteng. Duties include: Bookkeeping function to trial balance. Monthly bank reconciliation. Monthly journal entries. Assist with VAT reconciliations. Assist with income ta

eping function for wholesale fuel company - Handle monthly management accounts, debtors, creditors, bank recons, budgeting, cost controls, payroll, VAT, PAYE, UIF, online banking. - Assist and report

eping function for wholesale fuel company - Handle monthly management accounts, debtors, creditors, bank recons, budgeting, cost controls, payroll, VAT, PAYE, UIF, online banking. - Assist and report

credible insights are leveraged and shared across the group Support the strategic objectives of the bank, by proactively conducting data analysis on readily available data sources and presenting resul

e stock market. Leaders in stock trading education, registered Financial Services Provider and SETA Bank Accredited. Offer:R14 000 Fixed monthly salary plus uncapped commissionWeekly performance - bas

es and identify discrepancies Create and update expense reports Process reimbursement forms Prepare bank deposits Enter financial transactions into internal databases Check spreadsheets for accuracy A

gate and resolve these. Review and sign off monthly balance sheet accounts reconciliations. Monthly bank reconciliations. Income statement movement reviews and analyses on specific accounts as require

ger activity Maintain the integrity and accuracy of financial information and cash management & Banking systems Reconciling account balances Develop and implement the month - end closing process;

hem signed and posting. Income processing Credit control, chasing payments for outstanding lettings Bank reconciliation and general ledger reconciliation Writing journals for transactions and chart of

icates and Brochures. Errands Post Office (must log all outgoing post & collect post at PO box )Bank (Cheque deposits) Prepare Quotation Job requirements: Matric (Grade 12) PC Literate Clear speak