forecasting, and budgeting Manage ERP system usage, administration, and controls Maintain the Fixed Asset Register
and perform diverse financial reporting and administrative duties. Become an integral part of an innovative
and perform diverse financial reporting and administrative duties. Become an integral part of an innovative
Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance Degree
Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance Degree
SARS Other tasks which could be accounting or administrative in nature Skills & Experience: Intermediate
SARS Other tasks which could be accounting or administrative in nature Skills & Experience: Intermediate
Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance Degree
Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance Degree
transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly brokers, custodians, auditors, and clients Ensure timely resolution of all queries and communicate potential