Chartered Accountant, City Centre, Cape Town. Company Name: Edge Personnel. Chartered Accountant CA(SA)
custodians to set up cash, scrip, YIELDX, and call accounts as part of new client take-on. Preparing and sending (SLA) and service standards. Ensuring accurate and timely processing of client transactions, including investments and transfers. Reporting on cash and scrip and call account reconciliations. Updating and sending cash
custodians to set up cash, scrip, YIELDX, and call accounts as part of new client take-on.
how they want and manage everything themselves. We call it Freedom. About the Job Don't like getting your operational responsibilities, while at the same time keeping sight of the big picture and supporting collections and customer queries when required From time to time, you will need to do bank reconciliations Debtors power of distributed authority. Become an integral part of a passionate team looking to redefine how organisations their people and their customers, while at the same time seizing the incredible cloud-based phone system
resolution and update data files for uploading Timely distribution. Communicate availability to the CAM/PMs received from the investment team ensuring best and timely execution. Monitoring compliance with investment excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity liquidity Ensure compliance at all times and open call accounts with new banks Maintain active accounts and relationship
balance sheet, cash flow statements
Analyze cost centre expense details
Prepare supporting schedules
Tax Administrator, Bookkeeper, City Centre, Cape Town. Company Name: KLI Recruitment Cape Town (Northern
sheet and Cash flow statements
Analysing Cost centre expense
Balance sheet reconciliations
Fixed
payment processing
payment processing