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Snr Portfolio Analyst
Johannesburg
WORKING RELATIONSHIPS
This role forms part of the Investment Management Team has a strong working relationship with the Investment team in Cape Town. Other working relationships relationships include general Relationship Managers, external investment managers and linked investment service providers account. The portfolio analyst will have a close working relationship with the Investment team.
PRINCIPAL
notes and minutes
share this job on whatsappJunior Client Portfolio Analyst | Johannesburg
Johannesburg
R 450 000 - R 500 000 Per Annum
has a strong working relationship with the Investment team in Cape Town. Other working relationships
relationships include general client relationship managers, external investment managers and linked investment service
account. The portfolio analyst will have a close working relationship with the Investment team.
Client Accountant
Johannesburg
650000 />
- Process underwriting results per client onto the general ledger including premium, reinsurance premium,
- Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not
- Process income tax per client onto the general ledger.
- Process cashbook transactions and other required journal entries per client onto the general ledger.
- Prepare Balance Sheet reconciliations
Senior Bookkeeper
Cape Town City Centre
Dext & Sage Evolution
Must be able to work under pressure and handle the high volumes.
Information
Full Senior Bookkeeping to Balance Sheet & General ledger Management
Cash Management – Cashbook ming General Ledger and Balance sheet Reconciliations
Maintaining and reconciling general ledger discrepancies
Month-end recons and reconciling to General Ledger and maintaining supporting schedules
Full
Senior Bookkeeper Cape Town, South Africa
Frogg Recruitment SaCape Town Region
XERO, Dext & Sage Evolution Must be able to work under pressure and handle the high volumes. Information Full Senior Bookkeeping to Balance Sheet & General ledger Management Cash Management – Cashbook capturing Performing General Ledger and Balance sheet Reconciliations Maintaining and reconciling general ledger accounts discrepancies Month-end recons and reconciling to General Ledger and maintaining supporting schedules Full
Dealership Bookkeeper Jhb - Eastern Suburbs
Gap ConsultingSouth Africa
Financial Administration or similar Must be able to work in a Corporate Dealer environment Must have experience Invoicing | Recording Financial Transactions | General Ledger Transactions | Reconciling Accounts | Payroll Consulting or on Twitter GAPAuto GAP Consulting - General Automotive Personnel SA's Premium Automotive Recruitment
Corporate Administrator Cape Town
Professional Recruitment NetworkCape Town Region
We are looking for a dynamic and hard working individual to own this role. Preparation of VAT Returns with VAT audits and reviews. Assist with SARS and general tax queries. Identity VAT processing errors and advice where applicable. Provide support with the general tax compliance functions within the tax department
Junior Credit Controller Alberton NEW
Turnto Consultants LtdAlberton
payments to ensure debt is eventually collected Work with customers and other internal departments to assistance and cover to the accounts department generally Undertake administrative tasks to help the smooth smooth running of the department and general office Experience Required: Financial & Creditors Skills
Senior Accountant Port Elizabeth NEW
Enablesa T/a Enablesa Pty LtdPort Elizabeth
accounts · Keeping of a fixed asset register · General journals – e.g., depreciation, provisions, interest financials according to generally accepted accounting practice and a working paper file according to
Senior Accountant NEW
Enablesa T/a Enablesa Pty LtdPort Elizabeth
accounts · Keeping of a fixed asset register · General journals – e.g., depreciation, provisions, interest financials according to generally accepted accounting practice and a working paper file according to
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