crucial for maintaining the integrity and accuracy of all accounting records and preparing financial reporting packs. Key Responsibilities: Maintain and record all accounting entries and financial records. Prepare reports and annual budget forecasts. Reconcile general ledger and broker accounts regularly. Manage petty
crucial for maintaining the integrity and accuracy of all accounting records and preparing financial reporting packs. Key Responsibilities: Maintain and record all accounting entries and financial records. Prepare reports and annual budget forecasts. Reconcile general ledger and broker accounts regularly. Manage petty
derivative trading. Some of the duties include: Confirm all new and existing Front Office trades and cashflow Docusign and secure the necessary signatures. Confirm all new and existing trades and cashflow transactions resolving any exceptions before settlement. Validate all settlements daily, investigating and resolving exceptions settlements, ensuring the accuracy and completeness of all payments before they are released for automated settlement investigating and resolving any discrepancies. Verify that all payments and receipts are recorded correctly on bank
derivative trading. Some of the duties include: Confirm all new and existing Front Office trades and cashflow Docusign and secure the necessary signatures. Confirm all new and existing trades and cashflow transactions resolving any exceptions before settlement. Validate all settlements daily, investigating and resolving exceptions settlements, ensuring the accuracy and completeness of all payments before they are released for automated settlement investigating and resolving any discrepancies. Verify that all payments and receipts are recorded correctly on bank
derivative trading. Some of the duties include: Confirm all new and existing Front Office trades and cashflow Docusign and secure the necessary signatures. Confirm all new and existing trades and cashflow transactions resolving any exceptions before settlement. Validate all settlements daily, investigating and resolving exceptions settlements, ensuring the accuracy and completeness of all payments before they are released for automated settlement investigating and resolving any discrepancies. Verify that all payments and receipts are recorded correctly on bank
derivative trading. Some of the duties include: Confirm all new and existing Front Office trades and cashflow Docusign and secure the necessary signatures. Confirm all new and existing trades and cashflow transactions resolving any exceptions before settlement. Validate all settlements daily, investigating and resolving exceptions settlements, ensuring the accuracy and completeness of all payments before they are released for automated settlement investigating and resolving any discrepancies. Verify that all payments and receipts are recorded correctly on bank
transactions are reported in accordance with generally accepted accounting principles Review and analyse goods Engage with servicing managers to develop all cost inclusive models to determine appropriate recovery Recruitment Researcher: Chartered Accountants & General Finance rpeskinnetworkfinance.co.za R 600000 -
transactions are reported in accordance with generally accepted accounting principles Review and analyse goods Engage with servicing managers to develop all cost inclusive models to determine appropriate recovery Recruitment Researcher: Chartered Accountants & General Finance rpeskinnetworkfinance.co.za R 600000 -
transactions are reported in accordance with generally accepted accounting principles Review and analyse goods Engage with servicing managers to develop all cost inclusive models to determine appropriate recovery Recruitment Researcher: Chartered Accountants & General Finance rpeskinnetworkfinance.co.za R 600000 -
standards. General Ledger Management: Maintain and reconcile the general ledger, ensuring all transactions committed to creating an inclusive environment for all employees. For more information contact: Camryn Mearns