aid contributions) Capturing of UI19 Information Manage the payroll to ensure that employees and third weekly/monthly basis. Effective Management of Asset Register and Insurance: Ensure all asset registers are updated updated. Ensure assets are correctly depreciated. Ensure assets are adequately safeguarded. Insure all company company assets. Prepare monthly reports for review and approval. Effective Management of Cash Book and reconciliations are undertaken and signed off. Manage petty cash. Ensure reconciliation of petty cash
Our mission is to help our clients protect their assets, manage risks, and achieve their financial goals
Our mission is to help our clients protect their assets, manage risks, and achieve their financial goals
complete and proper records of revenue, expenditure, assets and liabilities, and ensures the accuracy and integrity integrity of financial information. Provide effective management of the office environment. Strong adherence to accounting system as well as prepare monthly management accounts; Process approved payments to creditors completeness; Manage and maintain Masterfile information (creditors, debtors, payroll, assets, etc.) on the the accounting system; Manage liabilities and commitments within budget constraints, including; recording
and process errors during and post pay period. Management of payroll related statutory reporting and payments statutory body queries Asset Management : - Manage complete IT Asset management portfolio. hardware and office equipment Maintain complete and accurate asset schedules. additions disposals amortisation/depreciation amortisation/depreciation warranty Draft and maintain asset processes & policies and understand all software con objectively Ability to multi-task and effectively manage time to meet deadlines and provide satisfactory
are as follows but not limited to: Prepare and manage forecasts & budgets. Gather historic financial (quarterly). Prepare final budget and forecasts for management. Financial and operational reporting/authorization Administration of fixed assets. Preparation and capture of acquisitions and disposal of assets. Comply to IFRS (IAS16) standards regarding the accounting of fixed assets according to the standard. Annual review of residual life. Maintain and update fixed asset register. Reconcile GL with asset register. Depreciation runs. Basic
monthly management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate Accounting Qualification (BCom Accounting or Financial management) The post Financial Accountant – 9444 appeared
are a leading player in the wealth management and asset management industry. We pride ourselves on our
Us: A leading player in the wealth management and asset management industry. We pride ourselves on our
Us: A leading player in the wealth management and asset management industry. We pride ourselves on our Collaborate with other analysts and portfolio managers to integrate governance insights into investment governance. Previous experience in a Wealth Manager, Asset Manager, or Broker environment. Demonstrated expertise