Perform fund accounting and portfolio administration responsibilities, review of various reports and sources (eg: portfolio manager, custodian, administrator), investigate and/or escalate exceptions to error reporting. - Coordinate the set-up of new funds, executing broker and counterparty set-up - Trade recon. - Review of performance calculations for funds that charge a performance fee. - Timeous resolution issue reconciliation (regulated funds). - Ensuring fund NAV sign off by fund managers. Qualifications: -
skills. Proficient in MS Office, especially Excel. Benefits Salary: Negotiable Contact Hire Resolve for your
industry, is seeking to appoint an experienced Administrator to join their dynamic team in Pretoria, Gauteng
established company on the East Rand seeks a Payroll Administrator Minimum Requirements Matric Minimum 3 years 000 - R 25 000 - Monthly plus medical aid, pension fund and 13th cheque
Payroll Administrator - Gauteng SCOPE OF WORK Complete payroll function for all wage employees(/-1500) Deliver accurate and quality payroll service to all employees. Collecting and processing/ capturing all payroll prevailing laws governing payroll and income taxes, employee benefit, garnishments, reimbursement policies and garnishes/ maintenance orders Complete leave administration as per leave policy and procedure Retrenchments requests All the required filing – payroll documents, employee files, leave forms etc. Comply with document retention
China and India. The Payroll Administrator ensures accurate and timely employee payments by processing timesheets Ensuring employees are paid accurately and on time, regarding all payroll related administration • Assist promptly At least 3 years experience as payroll administrator on Sage 300 People. Experience on weekly & & monthly payrolls - 300 plus - shift working employees. Advanced Excell: Knowledge of Vlookup and pivot qualification / diploma / Certificate in Payroll administration. Preference Sage 300 People. Must be deadline
The Payroll Administrator ensures accurate and timely employee payments by processing timesheets, reconciling Ensuring employees are paid accurately and on time, regarding all payroll related administration Assist available for Operations department on time FIHRST administration and liaise with Finance department on payments payroll & benefits administration Process/Manage updating Sanlam website, adding new employees and removing removing terminated employees, ensure that total balances back to payroll with final reconciliations, submission
Minimum Requirements
Matric
Minimum 3 years experience in a payroll role
Grade 12
Advanced Excel skills
Tertiary Education advantageous
Minimum 2-5 years experience in a similar role in a technical industry
Previous experience with data analyt
skilled Financial Administrator to join our client's dynamic team. As a Financial Administrator, you will play records of employee compensation and benefits Matric Atleast 5 years in a financial administrator role/ bookkeepr