Committee and Investment Committee. Assist with asset manager selection, appointment and monitoring. Monitoring of company's investment accounting data. Conduct asset manager due diligence exercises and reporting. Assist from asset managers for reporting to Senior Investment Manager. Reconcile data received from Asset managers providers for outsourced functions such as asset managers, asset consultants, investment administrators. Resolving any investment related queries with, asset Managers, asset consultants, investment administrators.
or events.
contract signings or visits.
Accounting position
accuracy of reviewed valuation reports of the physical assets prepared by others. The required continuous improvement of physical assets (plant, equipment and machinery) in order to ensure that physical assets, including
of physical assets (plant, equipment and machinery) in order to ensure that physical assets, including accuracy of reviewed valuation reports of the physical assets prepared by others.
The required continuous improvement
completed fully on all calls
Afrikaans. Duties: All Reconciliations Invoicing Fixed Asset Register Management Accounts Stock VAT and Tax Payroll
Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual budgeting and continuous creditors payments • Oversee procurement of fixed assets as per policy • Review monthly management accounts
Cashflow? 9. Command of excel spreadsheets? 10. Fixed assets and depreciation? Diploma/Degree in Accounting