WORKING RELATIONSHIPS
This role forms part of the Investment Management Team has a strong working relationship with the Investment team in Cape Town. Other working relationships relationships include general Relationship Managers, external investment managers and linked investment service providers account. The portfolio analyst will have a close working relationship with the Investment team.
PRINCIPAL
notes and minutes
financial reports all business units. S/he shall be working alongside and supporting the financial manager and expenses are approved, coded to the proper general ledger account and recorded in the appropriate creditors Preparation of monthly finance journals and general ledger recons Prepare payments and submit for approval management Facilitates staff disciplinary processes General Administration Maintain all records and file documents etc Report (do not fix) all hazardous and unsafe work situations, conditions and environment ie lights
limited to:
capturing
Attorney with right of appearance and experience in general litigation.
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
10 years of experience in general accounting and performing of the general financial administration functions
requirements:
We are looking for a dynamic and hard working individual to own this role. Preparation of VAT Returns with VAT audits and reviews. Assist with SARS and general tax queries. Identity VAT processing errors and advice where applicable. Provide support with the general tax compliance functions within the tax department
accounts · Keeping of a fixed asset register · General journals – e.g., depreciation, provisions, interest financials according to generally accepted accounting practice and a working paper file according to
payments to ensure debt is eventually collected Work with customers and other internal departments to assistance and cover to the accounts department generally Undertake administrative tasks to help the smooth smooth running of the department and general office Experience Required: Financial & Creditors Skills