...limited to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including...
...management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV... ...and complete all quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled.
Qualification:
Completed...
...independent, award-winning provider of fund, corporate and fiduciary services to institutional... ...18 jurisdictions, with assets under administration totalling over US$70billion. Our... ...interests of our clients.
Specialties
Accountancy Services, Corporate Services, Employee...
Climate Fund Managers (CFM) is a for-profit investment manager... ...to appoint a Senior Fund Accountant to manage multiple tasks in... ...relationship with the outsourced fund administrator, end to end co-ordination of... ...that Climate Fund Managers operates in: Africa, Asia and Latam....
...311.
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Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have not had any response in two weeks, please...
...Minimum 1-2 years of post-article experience
Motivated and professional
Team player
Fund Accounting exposure beneficial
Qualification:
BCom Accounting degree and SAICA articles
Contact LEE-ANN SASMAN on 021 418 1750 , quoting the Ref: CTF01...
...flourish, and improve the world we live in through positive and passionate connections.Is this you?
You're an experienced Fund Accountant and you've worked hard to be the best in what you do and you are ready to take on new challenges.
What you'll be doing (...
...Annual financial statements
Skills & Experience:
Fund Administration
Employee Benefits
Qualification:
Finance related... ...us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant...
R 20,000 per month
...SUMMARY:
Press Bench Operator
POSITION INFO:
Press Bench Operator - Killarney Gardens, Cape Town - R 20 000 Per Month Negotiable
Duties:
Pressure Plate Operator
Welding
Fabrication
Press Brake experience is essential as the job is Press Brake operator/boilermaker...
West Coast Personnel
Western Cape
2 days ago
..., award-winning provider of fund, corporate and fiduciary services... ..., with assets under administration totalling over US$70billion.... ...of our clients.
Specialties
Accountancy Services, Corporate Services... ...gaining projects impacting the operational team.
Project manage where...
...specialist financial recruitment agency.
We operate out of two further specialised... ...and confirmation of Inter-company loan accounts
Oversee the completion of relevant balance... ..., Suspense Accounts)
Systems Administration - Responsible for allocation and mapping...
...job vacancy, Career and Recruitment Job title : Supervisor Administration Operations - Contract - (1248) Hermanus jobs in Western Cape Job... ...Education
~ Minimum of a 3-year National Diploma (NQF6) in Accounting or Business preferably
~2 - 3 years’ financial...
Peninsula Beverage Company
Western Cape
1 day ago
...Excellent verbal and written skills (English and Afrikaans)
Own transport essential (valid driver's license)
Knowledge of accounting and accounting system
5 years procurement work experience
Qualification:
Matric
Tertiary procurement diploma will...
...timely manner.
Key Responsibilities
Manage all shared accounts payable mailboxes
Manage approval workflow for Vendor... ...)
Process 3rd party account payable invoices.
Prepare and administrate regular payment runs (SAP and HSBC).
Post & reconcile all payments...
R 40,000 - 50,000 per month
...SUMMARY:
Finance and Management Accountant
POSITION INFO:
Finance and Management Accountant – Salt River, Cape town - R40... ...executive management to enable correct policy decisions, improve the operational efficiency and ensure the ongoing and sound profitability of...
West Coast Personnel
Western Cape
15 days ago
...and corporate entities.
With assets under management and administration of more than R151 billion, we offer a comprehensive and... ...Europe.
What will make you successful in this role?
Account Opening and Maintenance
~Assist with opening and maintenance...
...Full accounting function of the funds
Operational duties include:
Banking
Accounts
Reporting
Investments
SARS / EMP201 & 501
Audit... ...least 5 years employee benefits / retirement fund administration experience specifically in a similar role.
A good...
...Manager Warranty & Maintenance Plans Fund
Uitenhage – Eastern Cape
Our client... ...requirements
CA(SA) or CMA
BCom (Hon) Accounting or Management Accounting
5 -10 years’... ...Deep understanding of Dealer Network operations.
Systems experience, particularly in...
...oversee the performance compliance of contracted drivers in the assigned stores / clusters to ensure quality of outputs of functional operations in accordance with client service level agreements, standard operating procedures, and legal/ regulatory requirements....
RTT
Western Cape
more than 2 months ago
...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 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
a month ago
...Conduct annual budgeting and updates
Provide quarterly forecasting
Skills & Experience:
Minimum 1-2 years’ experience as an accountant
Property exposure will be advantageous
Proficient in Microsoft Office
Advanced knowledge of Excel.
MDA experience...
...MDA experience highly beneficial
Ability to work accurately under pressure and meet deadlines
Qualification:
Degree in Accounting (or any related Finance degree)
Contact CHANEL STEENKAMP on *****@*****.co.za , quoting the Ref: CTF018357 ....
Operations Manager - ThorntonFull job description**PLEASE NOTE: This is a JUNIOR MANAGEMENT... ...nameboards, waybills, directions, tour funds etc).· Ensure all tasks have been... ...operations cellphone on a rotational basis.ADMINISTRATION· Preparation and issuing of driver / guide...
...Lending forms part of the Pepkor Group, and operates as a division of Pepkor Trading (Pty) Ltd, serving... ...have an exciting opportunity for a Financial Administrator to join our Finance Department. This role aims to provide accounts administration support to the Financial...
...entities. With assets under management and administration of more than R151 billion, we offer a... ...Tertiary qualification in Finance / Accounts
• Basic understanding of the private... ...understanding of internal control and operational processes
Personal Attributes...
...and year end financials
Management accounts
o Produce error-free accounting reports... ...cash flow reports in support of operational departments.
o Ensure payments are... ...all bank accounts.
~ Ensure payroll administration and processing is conducted in line with...
...Key Accountabilities/ Principal Responsibilities
Operational Management
Oversee and manage the contract portfolio service delivery and budgets of all services.
Responsible for managing and implementing new project works.
Responsible for delivering the project...
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.
We are a key part of our... ...Responsibilities
Review bookkeeping done by the Client Fund Accountants on a regular basis.
Review management...