of a CFA or CA with 10 years experience in fixed income or credit investments
Your main focus
years experience
Specialisation in fixed income or credit investments.
Investment analysis
hardworking, likes to prove themselves and goes the extra mile.
Duties:
full set of accounts up to trial balance level (income statement and balance sheet); Preparation of management management accounts; Analysis of actuals as per the income statement against budgets and providing reasons submission; Assisting with queries from SARS regarding income tax and VAT; Processing of all payroll journals reconciliation between actual payroll as per the income statement and 12-month report received from HR
full set of accounts up to trial balance level (income statement and balance sheet) Preparation of management management accounts Analysis of actuals as per the income statement against budgets and providing reasons submission Assisting with queries from SARS regarding income tax and VAT Processing of all payroll journals reconciliation between actual payroll as per the income statement and the 12-month report received from
asset register with the depreciation as per the income statement accounts Accounts Receivable: • Reconciliations reconciliations (comparing the VAT submitting to the income statement on a monthly basis) Other duties: • Prepare cleared timeously • Review expense allocations on the income statement on a weekly basis • Prepare provisional balance sheet account reconciliations • Payroll Income Statement account reconciliations • VAT and EMP:
asset register with the depreciation as per the income statement accounts Accounts Receivable: • Reconciliations reconciliations (comparing the VAT submitting to the income statement on a monthly basis) Other duties: • Prepare cleared timeously • Review expense allocations on the income statement on a weekly basis • Prepare provisional balance sheet account reconciliations • Payroll Income Statement account reconciliations • VAT and EMP:
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accounts
asset register with the depreciation as per the income statement accounts Accounts Receivable: Reconciliations reconciliations (comparing the VAT submitting to the income statement on a monthly basis) Other duties: Prepare cleared timeously Review expense allocations on the income statement on a weekly basis Prepare provisional Payroll balance sheet account reconciliations Payroll Income Statement account reconciliations VAT and EMP:
banking systems and processes, balance sheet and income statement and overfall risk management in a business