Reference: NFR003532-Abi-1 A well known Investing company is seeking a seasoned Investment Executive to join their Team. This Individual will be managing multi asset class strategies as well as steering a strategic team to continue achieving much success. Duties and Responsibilities: Steer investmen
communication skills. Duties: Processing & capturing invoices Payment of suppliers Reconciling supplier Account recons Year-end recons for audits Ad hoc admin duties Requirements: Matric (certificate required)
communication skills. Duties: Processing & capturing invoices Payment of suppliers Reconciling supplier Account recons Year-end recons for audits Ad hoc admin duties Requirements: Matric (certificate required)
Monthly Revenue and Admin Fee Schedules: Prepare monthly revenue and company admin fee schedules for submission of Personal Information Act (POPIA) within the office. Internal Control Procedures: Review and maintain the payroll department. General Office Duties: Assist with general office duties, including orders. Budgeting
monthly, anomalies investigated, and corrected. Data from reconciliations and cost allocations are collated for review by the Senior Financial Controller. VAT data, creditor invoices, debit orders, investment fees processed. Transactions for salaries and benefits are captured and reconciled, anomalies investigated and rectified is maintained. Y Reconciliations of monthly tax data are prepared, discrepancies investigated, and recommendations
monthly, anomalies investigated, and corrected. Data from reconciliations and cost allocations are collated for review by the Senior Financial Controller. VAT data, creditor invoices, debit orders, investment fees processed. Transactions for salaries and benefits are captured and reconciled, anomalies investigated and rectified is maintained. Y Reconciliations of monthly tax data are prepared, discrepancies investigated, and recommendations
the below: Prepare monthly Revenue and Company Admin fee schedules for submission to the finance department date. Ensure adherence to POPIA regulations at the office. Review and maintain adequate internal control within the payroll department. Perform general office duties. Assist with providing information required
and collections like a pro. Be the hero of the office by ensuring all money matters are spot on and joining Conduct occasional lease audits to ensure accurate capturing of terms in the system. Maintain and update filing procedures and timing adherence. Maintain customer master data accurately. Perform any other necessary ad hoc tasks
and collections like a pro. Be the hero of the office by ensuring all money matters are spot on and joining Conduct occasional lease audits to ensure accurate capturing of terms in the system. Maintain and update filing procedures and timing adherence. Maintain customer master data accurately. Perform any other necessary ad hoc tasks
for rebates and credits Collection of payments Capturing of the necessary entries on the Debtors accounts supervision Basic proficiency in Excel for tasks like data entry, simple formulas, and formatting spreadsheets