client based in the Northern Suburbs is seeking an Accountant to join their team and become part of their successful Maintaining accurate and up-to-date records in accounting system Reconciling staff expense reports for Processing the expense report journals in the accounting system (DBC) Regularly maintaining the Fixed Maintaining accurate and up-to-date records in the accounting system, for internal use and external insurance distribute to sales team Escalating potential bad debt accounts to management Proactively investigate and resolve
well-renowned fast-food chain, as a Financial Accountant The role is best suited to someone who is driven reconciliations: salaries and suppliers' bank accounts, identify where reconciling items exist Assist to IFRS for SMEs / GAAP standards Analyse and account for foreign exchange movements based on foreign
within the Project Finance space, for a Project Accountant to join my clients' growing team in Cape Town and complex monthly bookkeeping, management accountants, payroll for projects Analyse project budgets management accounts Summarise complex accounting records for clients Analyse and comment on accounting records
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' reconciliations assisting with daily NAV process Full fund accounting of alternative products such as private equity hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures completed degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration MSExcel skills, and ideally have some investment accounting platform exposure Good team player who can work
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' reconciliations assisting with daily NAV process Full fund accounting of alternative products such as private equity hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures completed degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration MSExcel skills, and ideally have some investment accounting platform exposure Good team player who can work
role takes ownership of the entire finance, auditing, accounting and operational portfolio of this national plans Execute fiduciary responsibilities, ensure compliance with funder and statutory regulations Financial presentations, provide secretarial function to Finance, Audit, Risk and IT Board Committee Oversee BBEEE verification make recommendations Facilitate and develop ongoing risk management function Support to Executive Director donors etc. Ensure sound and strong accounting systems and accounting principles are in place and adhered
Financial Manager to assist the Head of Finance with accounting operations is available in Cape Town, Southern reports, maintaining accounting records, and managing controls and budgets to mitigate risk. This role ensures ensures accurate financial reporting in compliance with GAAP or IFRS. You will have excellent management Responsibilities: Assist in overseeing the operations of the accounting department Provide leadership and mentoring to Assist in the management of various financial accounting functions Review and submit weekly and monthly
Manager to ensure accurate financial reporting, compliance and to support business decisions, while overseeing and specific projects with budgeting, costing, and risk identification Responsibilities: - Manage month-end transactions before invoicing - Identify financial risks, recommend procedures, and ensure sufficient financial - Liaise with and assist in the annual external audit process, develop and modify financial policies and Controlling principles - Working knowledge of IFRS accounting guidelines and evidence of technical competencies
financial function, managing financial and business risk, working closely with the CFO, other financial managers related tax matters Preparation of all funds for audit within the required deadlines Liaising and working reporting Assist with audit pack completion Managing financial and business risk Requirements: Qualified
Conducting due diligence and (KYC) research Determine the risk profiles of loans originated by the Group, as part the business-wide Anti-Money Laundering (AML) Compliance remediation process Collection of borrower information institutions Knowledge of KYC and AML requirements and compliance as they pertain to UK, EU, US regulations and to determine and provide judgement on the KYC/AML risk profiles of potential clientele Strong communication