Perform fund accounting and portfolio administration responsibilities, review of various reports and with company policy and procedures, Client Service Level Agreements and internal controls. - Ensuring that Relevant degree i.e. Investment management or Accounting - Honours degree or CFA, FRM – advantageous but Trading methodologies - Fund management - Fund accounting - Trade and custody reconciliations Skills: -
currently recruiting a Senior Management Accountant for a 6-12 month contract />
is currently seeking a Junior/Senior Financial Accountant in the Sasolburg, Secunda and Sandton areas. decision-making at tactical / operational level, completion of financial accounting reports including the day-to-day financial policy and procedures. Ensure accuracy of GL account mapping used in the various financial reporting statements Conducts research and assist with accounting and disclosure issues. Support or prepare, where appropriate authorities. Assist with position papers on accounting treatments to Reporting Practices Committee.
test Defect logging, retest, and change request entry Knowledge transfer to the client and team members Years' experience in manual testing ISTQB foundation level is a plus Experience with test analysis and design
cutive Accountant in the Sasolburg, Secunda and Sandton areas. Provides advice on accounting matters matters and perform accountancy services or audits. The tasks could include advising on planning and installing installing budgetary, accounts controlling and other accounting policies and systems. Preparing and certifying and budgets. Grade 12 NQF Level 7 qualification in related field Accounting experience SAP Computer literacy
for all financial aspects including management accounts, budgets, forecasts, cash flows, variance analysis Qualifications and Experience: Qualification in accounting and project management or system design A proven of finance, accounting, budgeting, and tax principles. Knowledge of financial and accounting software applications Plains, and experience would be an advantage. High level of integrity and honesty in dealing with finances
for all financial aspects including management accounts, budgets, forecasts, cash flows, variance analysis Qualifications and Experience: Qualification in accounting and project management or system design A proven of finance, accounting, budgeting, and tax principles. Knowledge of financial and accounting software applications Plains, and experience would be an advantage. High level of integrity and honesty in dealing with finances
reconciliation at month-end Work with Pastel accounting software Prepare monthly financial statements listing) National Certificate in Bookkeeping (NQF Level 3) or equivalent Strong computer skills Excellent Ability to work with outside vendors and assist the Accountant with administrative tasks Contract: 6 months
an operational level. To provide accurate and timeous financial and management accounting reports. Support support Senior Manager in providing management accounting support to allocated functions. To manage team journals to ensure correct cost allocation between GL account. Prepare detail cost information to enable the area. Evaluate significant contracts for unusual accounting transactions. Track and measure cost saving initiatives Prepare monthly reconciliations/schedules for GL accounts under your control. Reconciliation of monthly
us a strong ecosystem to leap to the next growth level and turn the ecosystem upside to find stalwarts To participate in the definition of the higher-level functional and non-functional requirements, analyse Authentication Systems, System, Platform, and Account Migrations, Enterprise Solution Architecture (ESA)