Description: The role is to support the Compliance team with general admin tasks focusing on: AML Reviews Sanction screening via Dow Jones and Google searches CMP Testing This role encompasses projects and processes that will build knowledge of the ...
22 hours ago
Description: Key Duties and Responsibilities: Ensuring that clients due diligence is collected to the appropriate standard in line with our internal policies and procedures. Conduct Periodic Reviews, record any deficiencies and generate action points for ...
22 hours ago
Description: Responsibilities: Develop an understanding of the bookkeeping requirements within the business. Prepare internal/3rd party payment packs for review and approval. Source client fund valuations on a monthly/quarterly basis and update them on ...
11 days ago
Description: The role is predominantly focused on ensuring accurate data is delivered in a timely manner for the preparation/reviewing of accounts for individuals and businesses whose pensions we administer. Account preparation will vary from scheme to ...
21 days ago
Description: Account preparation will vary from scheme to scheme according to jurisdiction and the statutory requirements of the location. The post holder will assist the Finance team with a wide range of tasks to ensure the function is achieving its aims ...
3 months ago
... A.S.A.P / Immediate REQUIREMENTS: Matric Experience with Debtors and general financial admin is ... negotiable DUTIES: Manage Debtors accounts Responsible for Debtors Age Analysis Issuing ... all problems pertaining to Debtors Capturing of Debtors receipts daily (on ...
12 days ago
... accounting role, with exposure to debtors and creditors functions. · Valid drivers ... . · Assist with the management of debtors and creditors such as processing ...
3 days ago
... : All financial bookkeeping â?? Pastel Evolution Debtors & Creditors Utility billing and recons ...
6 days ago
... : All financial bookkeeping Pastel Evolution Debtors & Creditors Utility billing and recons ...
28 days ago