settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that daily script and position reconciliations, investigating and resolving any discrepancies. Manage operational
Introduction Medium-sized audit firm offering a variety of services with the aim of continuously looking graduate/postgraduate who has completed an Accounting/Auditing degree at a SAICA-accredited university. The firm Responsibilities: Perform audit work. Produce client reports. Complete tax returns. Finalise an audit file and propose propose an audit opinion. Manage personal performance. Work effectively in teams. Uphold ethics and values graduate/postgraduate who has completed an Accounting/Auditing degree at a SAICA-accredited university. The firm
Calling all Newly Qualified CA(SA) Duties: Preparing audit files Reconciliations (Balance sheet) Tax preparation post articles experience (minimum) Experience auditing Financial Services CaseWare and Sage Evolution
Reference: NPr000952-TS-1 A business in the Audit and Advisory space is looking to hire an Account Manager Singh Specialist Consultant: CA(SA) and Internal Audit thsinghnetworkfinance.co.za R 350 000 - R 420 000
Reference: NPr000952-TS-1 A business in the Audit and Advisory space is looking to hire an Account Manager Singh Specialist Consultant: CA(SA) and Internal Audit thsinghnetworkfinance.co.za R 350 000 - R 420 000
Preparing audit files for annual audits. Assisting external auditors with the annual audit. Assist with
Preparing audit files for annual audits. Assisting external auditors with the annual audit. Assist with
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors