related to creditors, ensuring accurate approval and general ledger coding. Invoice Management: Match invoices Email your CV to craigpersonastaff.co.za Persona Staff (PTY) Ltd is POPIA (Protection of Personal Information
and duties are timely and correctly paid and generally be responsible for tax compliance.Inventory />
Analyst will be responsible for fund research and general investment research, client service and investment publications, presentations within the business and general administration.
Key outcomes
monitor weekly age analysis.
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
local laws to comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
annual budgeting process in collaboration with General Manager and the board of directors Prepare accurate recommendations for budget adjustments. Support the general manager in developing project budgets and monitoring efficiency and accuracy. Provide training and support to staff members on financial systems and processes. Ensure
KEY RESPONSIBILITIES
General:
? Month end financial results and preparation
Oversee recording of all transactions done by junior staff;
? Review reconciliations;
? Review internal
financial implication for the company;
? General finance queries and assistance to Company and stakeholders
HiPort, Bloomberg, Morningstar, investment data warehouse Solvency Assessment and Measurement (SAM) calculation
HiPort, Bloomberg, Morningstar, investment data warehouse Solvency Assessment and Measurement (SAM) calculation