...daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system
Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net...
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Climate Fund Managers (CFM) is a for-profit investment manager proudly contributing towards mitigating and building resilience to climate... ...exclusive.The Role
CFM is seeking to appoint a Senior Fund Accountant to manage multiple tasks in relation to fund accounts,...
...solutions servicing to our institutional and retail client bases. This includes:
Key responsibilities:
~Understanding the hedge fund market environment and peer universe
~Build and maintain strong relationships with fund managers
~Manage a team of research...
R 40,000 - 50,000 per month
...SUMMARY:
Finance and Management Accountant
POSITION INFO:
Finance and Management Accountant – Salt River, Cape town - R40 000 to R50 000 CTC Per Month
National Leisure Transport Company seeks a Finance and Management Accountant.
The overall responsibility of...
West Coast Personnel
Western Cape
4 days ago
R 800,000 pa
...SUMMARY:
Charted Accountant
POSITION INFO:
Please note: You may occasionally be called upon to undertake tasks beyond the scope of this job description
Key Responsibilities:
Managing budgets effectively to ensure financial stability and optimal allocation...
Wenz Recruitment
Western Cape
22 days ago
We are JTC, an independent, award-winning provider of fund, corporate and fiduciary services to institutional and private clients.... ...same priority: the best interests of our clients.
Specialties
Accountancy Services, Corporate Services, Employee & Executive Services, Family...
...proper dedication to doing what we do exceptionally well. To ensure you live with confidence.
Actuarial bursaries / Actuarial Funding
Part of our commitment to our trade is recognising that for one to be a master in their trade, support is a key ingredient....
...You will be responsible to prepare the management accountants and internal controls. Your duties include, but are not limited to the following... ...cash flow positions related to borrowing needs and available funds
Support and prepare for the annual financial audit
Create...
We are JTC, an independent, award-winning provider of fund, corporate and fiduciary services to institutional and private clients.... ...same priority: the best interests of our clients.
Specialties
Accountancy Services, Corporate Services, Employee & Executive Services, Family...
Welcome to the Eskom Pension and Provident Fund (EPPF). The EPPF provides retirement fund administration services for the members of the EPPF. We are the second-largest pension fund in South Africa, managing assets valued at over R170-billion.
Our service offering focuses...
...Responsibilities:
Process supplier invoices
Confirm all relevant source documents.
Weekly recon of stock / freight supplier accounts for review to the CEO
Compiling the creditors payment list weekly for the CFO
Ensure the invoices and credit notes are...
...R65 000
START DATE : June / July 2024
REQUIREMENTS:
~ Must be a registered Chartered Accountant
~ Bachelor's degree in accounting/ Honor's degree preferred
~ Completion of Articles
~5 years post article experience
~ Registration...
...years relevant experience.
Fully bilingual (Afrikaans and English)
Driver’s license.
Own transportation.
Knowledge of accounting systems.
Deadline driven.
Computer literate.
The ability to work under pressure.
To apply, please send your CV to ***...
...Process monthly journals
Manage Fixed Asset Register
Prepare Balance Sheet reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution of financial reports
Preparation and submission of VAT returns...
*REQUIREMENTS*
* Matric,
* Accounting degree (B. Com/ B. Compt or similar)
* Completed SAICA or SAIPA articles will be advantageous
* Good Accounting knowledge including IFRS, Tax and VAT
* Knowledge of relevant IT/Accounting systems
* Understanding laws and regulations...
...Your responsibility will include but is not limited to:
Inter-branch accountants
Preparation of Management Accounts
Cash-flow
Stock-take and stock-count
Verification of international payments
Invoice capturing
Shipping pre-checks
Creditor duties...
Are you a detail-oriented accounting professional looking to take the next step in your career? Look no further! We are seeking a highly motivated and experienced Full-Function Accountant to join our dynamic team.
About Us: They pride themselves on delivering excellence...
...following:
Posting of journals.
Preparation of standard journal entries in line with policy and procedure.
Balance Sheet account reconciliation (including bank accounts) completion in a timely manner, highlighting all reconciling items with associated remediation...
...The Accountant will report to the Account Manager
Responsibilities:
Management accounts
Full preparation of financial statements
Prepare monthly financial reports
Prepare balance sheet reconciliations
Managing debtors
Cashbook reconciliation...
...Process monthly journals
Manage Fixed Asset Register
Prepare Balance Sheet reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution of financial reports
Preparation and submission of VAT returns...
...operational aspects.
Assist clients in managing day-to-day operations, administration, and integral functions.
Handle outsourced accounting tasks, including transaction management and bookkeeping.
Prepare quarterly management accounts and basic financial statements...
Responsibilities:
1. Assisting in compiling, maintaining and analyzing accounting records and financial reports.
2. Assisting in planning and execution of financial audits.
3. Ensuring the accuracy and compliance with established accounting standards and procedures...
...Your responsibility will include but is not limited to:
Ensure the global payment accounts payable process adheres to the company standards
Ensure timely and accurate payments of supplier invoices
KPI performances
Ensure compliance with policies and controls...
..., we have an exciting opportunity for you to join a leading international company in the cryptocurrency industry as a Financial Accountant ! The role would entail overseeing financial planning, budgeting, and forecasting processes, aligning strategies with business objectives...
...As the financial accountant, your duties and responsibilities include the following:
Managing junior staff
Review and prepare monthly Balance Sheet reconciliations
Recommend and implement financial processes, improve measures and internal control procedures...
The successful applicant will be responsible for all duties related to financial accounting, including the collection, processing, recording, reconciliation and reporting of financial data. Your tasks include maintaining complete and proper records of revenue, expenditure...
...implementation of financial processes, improvement measures and internal control procedures
Develop and document business processes and accounting policies to maintain and strengthen internal controls
Preparing & reviewing of monthly Balance Sheet recons
Managing junior...