statements, accounts payable and receivable, and bank statements Preparation for authorization of payments including foreign transactions, through online banking systems Maintain the Fixed Asset Register and ensure month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales, purchases including cost calculations and compliance with banking regulations Requirements: Diploma or Degree in Unwavering integrity and adherence to ethical standards Please note if you have not heard from us in 2
compliance with company policies, accounting standards, and regulatory requirements Serve as a strategic services industry (Fintech, Asset Management, Banking) Minimum of 5-7 years of experience in financial
compliance with company policies, accounting standards, and regulatory requirements Serve as a strategic services industry (Fintech, Asset Management, Banking) Minimum of 5-7 years of experience in financial
of relevant balance sheet recons (Debtors' Book, Bank Reconciliations, Suspense Accounts) Systems Administration
of relevant balance sheet recons (Debtors' Book, Bank Reconciliations, Suspense Accounts) Systems Administration
transitional activity on existing Funds Set-up of call accounts/broker dealer accounts with Investment
transitional activity on existing Funds Set-up of call accounts/broker dealer accounts with Investment
regulatory and international financial reporting standards Investments reconciliations on a fund level Proper
regulatory and international financial reporting standards Investments reconciliations on a fund level Proper
financial initiatives and uphold departmental standards. If you're ready to take charge of accounting