customer reconciliations to managing the fixed assets register and generating customer invoices. The regulations and standards. Manage fixed assets and maintain the fixed assets register. Oversee the planning and
Us: A leading player in the wealth management and asset management industry. We pride ourselves on our meticulous governance. Previous experience in a Wealth Manager, Asset Manager, or Broker environment. Demonstrated expertise
Us: A leading player in the wealth management and asset management industry. We pride ourselves on our meticulous governance. Previous experience in a Wealth Manager, Asset Manager, or Broker environment. Demonstrated expertise
to the oversight, evaluation and projection of assets and liabilities; Identifying improvements to the discretionary participation business risks by ensuring administration systems are continuously rigorously tested
processes Duties and Responsibilities: Effective administration of companies, divisions, and branches in all segments Processing of cash book entries and fixed asset register maintenance Evaluation and processing of
to the oversight, evaluation and projection of assets and liabilities; Identifying improvements to the discretionary participation business risks by ensuring administration systems are continuously rigorously tested
Adjustment journals Depreciation schedule as per fixed asset register Maintain and update FAR GL Recons Transport schedule with HR on cell phone devices and company assets issued. Review monthly purchase accruals account
is seeking a candidate with bookkeeping and administration experience. Candidate must be professional friendly in their disposition. Job description Administration responsibilities Keeping various company records filing hard copies Helping the Accountant with administrative duties Ensure the funds coming in match the initiative Well-groomed Skills Communication Administration Attention to detail Excellent reporting Demonstrated experience in finance-related or bookkeeping role Administration experience Good Communication and organisation
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