Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks
Audit
team, compiling VAT reports and assist with annual audits. You will also be involved in operation finance
in consolidation, Journals, reconciliation, and audit support
Advanced Excel
Knowledge of,
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
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
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
weekly/daily cash and stock reconciliations Investigate outstanding issues for timely resolution and to prevent errors during review Proactively investigate queries with dealers, brokers, custodians, auditors
resigns
Requirements: