Trust Payments Reconciliation Assistant

**Duties and responsibilities** Monthly Accounting - Check and sign off reconciliation of all cashbooks, local and foreign, ensure reconciling items are current (i.e. not outstanding for more than 15 days) Following up all queries arising from the reconciliations and correcting incorrect postings. Ensure that no EFTs are unmatched on bank recons at any...

1years - Capture and Reconcile Cashbook Entries - Capture payments (creditors) on banking facility once a month, and ad hoc payments on a day to day basis - Assist with monthly journal entries - Assist with reconciliations - Data capturing - Assist with debtors - invoicing - Liaise with warehouse and technical staff on returned goods - Assist with Stock...

Empowering Africa’s tomorrow, together one story at a time. - With 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 be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job...

We are seeking a temporary Properties Reconciliation Officer to support our Properties Department. The successful candidate will be responsible for reconciling property-related accounts, maintaining accurate documentation, and assisting with day-to-day property administration.This is a temporary role designed to provide operational support during a...

A finance-oriented company in Pretoria is seeking a detail-oriented Accounts Clerk to manage accounts, assist with payments, and support the finance team. The ideal candidate will have a diploma/degree in Accounting or Finance, along with relevant experience. Proficiency in Excel and Sage is crucial, along with strong communication and organizational skills....

Gauteng, Tshwane (Pretoria) - Monthly Cost To Company (Market related, Negotiable) Our client in the financial sector is looking for a Reconciliation Administrator in Centurion Reconciliation (Internal Process) - Across our CIS Manco entities, Asset Manager entities, and Lisp entities - Liability administration System Unit Value Vs. Liability...

National Manager: Trust AdministrationOverviewAre you a visionary leader with a passion for fiduciary excellence? Join a dynamic organization as the National Manager: Trust Administration, where youll spearhead strategic, operational, and people leadership to oversee trust administration across all national branches. This pivotal role ensures compliance with...

A well-established telecommunications company in Pretoria seeks a Financial Administrator to manage the full creditors function. Responsibilities include supplier reconciliations, processing invoices with Pastel, and handling payment queries. Candidates should have at least 2 years of relevant experience and a qualification in Accounting or Bookkeeping. The...

Job title : Officer : Trust Administration Job Location : Gauteng, Pretoria Deadline : December 15 Job Summary To process financial transactions accurately and timeously through the execution of predefined objectives as per agreed standard operating procedures (SOPs). Job Description Financial & General Administration: Attach supporting documentation, i.e....

2years - Responsible for the daily reconciliation of all fully-cashed ATMs - Download statements daily from various float providers ensuring that the float balance is supported by a specific amalgamation of ATM reconciliations - Fully investigate any queries that may arise and submit claims for identified shortages - Work closely with the counterpart at the...