Compile and analyse financial information to prepare entries to accounts, such as general ledger accounts, and revenue, expense, payroll and monthly accrual entries Analyse revenue and expenditure trends and assist
handle interactions with Management at the highest level. Quantify risks relative to the expected return Evaluate the impact of changes in macro and micro economic variable and its implications on the risk and obtained from the media (newspapers/Bloomberg etc), Economic data released, Market update. Ensure that you Management Meeting dates, Global Economic Data releases, Local Economic Data releases, Investment and Quarterly companies, industry factors, macro and micro economics variable and impacts, geopolitical factors are
handle interactions with Management at the highest level. Quantify risks relative to the expected return Evaluate the impact of changes in macro and micro economic variable and its implications on the risk and obtained from the media (newspapers/Bloomberg etc), Economic data released, Market update. Ensure that you Management Meeting dates, Global Economic Data releases, Local Economic Data releases, Investment and Quarterly companies, industry factors, macro and micro economics variable and impacts, geopolitical factors are
records as required Manage monthly journals, update entries and maintain sub ledger for fixed assets Perform Certificate) achievement level 5 (60% - 69% adequate achievement) - NON NEGOTIABLE NQF Level 6 Accreditation Accreditation (Accounting diploma) NQF Level 7 Accreditation (Accounting degree)
Reporting: Perform monthly accounting for month end entries including Impairments, Accrued expenses and income securitisation vehicles Prepare and posts all journal entries, loading all payments onto the legal entity's bank multiple tasks and meet stringent deadlines High level of involvement with the operations team Engage with
signing off on all cash receipts and all journal entries, write offs etc. Customer refunds (both cashbook approvals, Blacklisting defaults Monthly journal entries sign offs. Ad hoc and monthly Financial management financial controls Foreign Currency Bookings and entries with joint authorization from COO. Driving the
Finance, Accounting, Business Administration or Economics • CA Qualification preferable Experience • 5 years
ensures effective portfolio management. Business, Economics, or Investment related degree, preferably with
ensures effective portfolio management. Business, Economics, or Investment related degree, preferably with
requests.