amazing benefits and the hybrid working model. Be part of an international, well-established company. Their 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
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their 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
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their 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
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their 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
you'll play a crucial role in ensuring accurate and timely payments and reconciliations, contributing to seamless smooth operations Track payments accurately for timely and precise financial reporting Handle general Skills & Experience: Intermediate Excel Skills Minimum 4 years of Creditors Clerk experience Kerridge Kerridge knowledge is advantageous Qualification: Matric Bookkeeping Certificate / Financial diploma Contact
you'll play a crucial role in ensuring accurate and timely payments and reconciliations, contributing to seamless smooth operations Track payments accurately for timely and precise financial reporting Handle general Skills & Experience: Intermediate Excel Skills Minimum 4 years of Creditors Clerk experience Kerridge Kerridge knowledge is advantageous Qualification: Matric Bookkeeping Certificate / Financial diploma Contact
market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared the accounting system to ensure an 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 on the work reviewed resulting in the timely delivery of the NAV's Prepare and complete all
market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared the accounting system to ensure an 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 on the work reviewed resulting in the timely delivery of the NAV's Prepare and complete all
Review all reconciliations and ensure accurate and timely payments Ensure compliance to all processes Review efficiency Skills & Experience: Minimum 4 or more years of Accounts Payable experience Minimum 2 or more management/leadership experience High-volume environment exposure Retail or FMCG experience highly beneficial drivers license Qualification: Completed and passed Matric Tertiary qualification Contact ALEXANDRA MALONEY
Review all reconciliations and ensure accurate and timely payments Ensure compliance to all processes Review efficiency Skills & Experience: Minimum 4 or more years of Accounts Payable experience Minimum 2 or more management/leadership experience High-volume environment exposure Retail or FMCG experience highly beneficial drivers license Qualification: Completed and passed Matric Tertiary qualification Contact ALEXANDRA MALONEY