on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
managing customer accounts receivable and ensuring timely collection of payments. A Certificate or Diploma customers accurately and on time. Follow up on outstanding invoices and ensure timely collection of payments
accurately processing billing invoices and ensuring timely payments from our customers. This role requires status. Follow up on outstanding invoices and ensure timely payments. Maintain billing records and documentation detail and accuracy. Excellent organizational and time management skills. Ability to work independently
transition into a financial manager position over time. The client's group financial team is a small team financial-related projects which could change from time to time. The detailed responsibilities include the following:
audit files are prepared accurately and submitted on time on due dates, procedure manuals are adequately prepared Tax, FSB levies are duly submitted and paid for in time and proper cash planning is maintained to meet all CTA in 2024 Willingness to work overtime in peak times Must have excellent computer skills Must have excellent
accurate and timely debtor statements, reports and reconciliations. Generating accurate and timely invoices municipal accounts. Initiating necessary actions for timely collection of outstanding payments. Assisting portfolio
Primarily responsible for providing accurate and timely company records by managing the accounting function
attention to detail and accuracy. Efficiently manage time and prioritise tasks accordingly. BCom or Bachelor Exceptional attention to detail and accuracy. Strong time management skills and the ability to prioritise
accuracy and reliability of information at all times Additionally, the role includes responsibilities accuracy and reliability of information at all times The individual may also need to support team members