well-respected investment management business seeks a Post-trade Specialist to join their operations team.
candidate MUST be a CA (SA) with at least 2 years post articles with experience in dealing with reporting
/>Requirements:
The Regional Manager will conduct Post Investment Unit monitoring and reporting of allocated portfolio under the supervision of the Senior Post Investment Associate and Post Investment Manager as per agreed
The Regional Manager will conduct Post Investment Unit monitoring and reporting of allocated portfolio under the supervision of the Senior Post Investment Associate and Post Investment Manager as per agreed
with clients about outstanding payments Post client invoices Post bank statements and perform bank reconciliations established reconciliation process Post supplier invoices Reconcile and post Senior Management expenses Assist
with clients about outstanding payments Post client invoices Post bank statements and perform bank reconciliations established reconciliation process Post supplier invoices Reconcile and post Senior Management expenses Assist
including verifying, classifying, computing, posting and recording accounts receivables' data. Prepare that all payments are accounted for and properly posted. Verify discrepancies and resolve clients' billing ensure payment is received Ensure all payments are posted correctly with correct references All queries to the correct period Attention to VAT portion when posting Maintain customer profiles Maintain customer relationships
equivalent qualification in Accounting 1 – 3 years post qualification work in a relevant sector Experience Excellent computer literacy (MS Word and MS Excel) The post Assistant Accountant appeared first on freerecruit
fuent in Afrikaans and English Minimum - 3-5 years post articles SAIPA/ACCA experience in practice in: Draftworx fuent in Afrikaans and English Minimum - 3-5 years post articles SAIPA/ACCA experience in practice in: Draftworx