creditors. · Assist with stock control. · Assist with cashbook. · Assist with audit files. · Assist with debtors debtors. · Assist with fixed assets control. · Various reconciliations. · General office administration administration. · Assist with payments, debtors and creditors. · Grade 12 · Minimum 3 years experience, · Proficient
Financial Accountant. Assist with the company's compliance to the SOX Act; provide assistance with the taxation statements. Manage the AP function and provide assistance i n various accounting functions within the Finance manager and relevant heads of department; Taxation - Assist with of Completion of all tax returns (Monthly Ad-valorem returns, provisional tax, STC etc); Assist with Performing the VAT reasonability; Maintenance forecasts to New York as well as the annual Form 5471; Assist with Preparation of the annual tax pack and completion
firm's consolidated monthly accounts.
Assist with accounting computations, journal processing review of balance sheet control accounts.
Assist in the preparation of the Group's Limited International
Financial Reporting Standards.
Assist in the preparation of the statutory financial statements may arise.
Load payments to suppliers and assist with Statutory returns
Correction of any queries raised.
Assist in the preparation of the firm's annual budget
Assist with the preparation
into the firm's consolidated monthly accounts. Assist with accounting computations, journal processing the review of balance sheet control accounts. Assist in the preparation of the Group's Limited Liability applicable International Financial Reporting Standards. Assist in the preparation of the statutory financial statements that may arise. Load payments to suppliers and assist with Statutory returns Correction of any errors other queries raised. Assist in the preparation of the firm's annual budget Assist with the preparation
& Discovery Medical aid with agent.
- Assisting staff with Shares, Pension fund and UIF queries member master data sheet administration and assistance with any additional queries.
- Cashback Program Reports and program administration and assistance with any additional queries.
- Month end administration for international travel.
- Assistance to Creditors clerk with local and foreign creditor allocation of foreign creditor payments.
- Assisting creditors clerk with new supplier procurement
reporting monthly. Responsible for F3 activities to assist in the transition from HFM to OneStream reporting enhancements (including Power BI and OneStream) and assist in the creation of new financial policy and procedures Annual Financial statements Conducts research and assist with accounting and disclosure issues. Support statutory returns to appropriate authorities. Assist with position papers on accounting treatments to unit reporting pack. For half year and year end, assist with all statutory reporting deliverables, i.e
Financial Accountant for an 8-month contract to assist with the Group Reporting and Treasury function of interim and year-end packs for completeness. Assist with preparing of: interim and year-end annual supporting workings to the financial statement process. Assist with: technical research - IFRS matters; IFRS 9 covenant calculations; Investor relation queries. Assist with adhoc admin tasks.
example FAIS and FICA). Duties will include: Assisting with compliance requirements related to KYC and and updating and maintaining filing systems Assisting with presentations, marketing documentation and and related promotional material Assisting with preparation of compliance documentation and agreements representatives, and policies and procedures Assisting with opening accounts and onboarding of third-party
Responsibilities: Assist the Distribution Analyst to deliver on various marketing projects. Assist with maintaining maintaining the monthly Master Slide Pack for clients. Assist with preparing, and populating monthly and quarterly and update the website and marketing material. Assist with completion of Investment Due Diligences. Communicate
example FAIS and FICA). Duties will include: Assisting with compliance requirements related to KYC and and updating and maintaining filing systems Assisting with presentations, marketing documentation and and related promotional material Assisting with preparation of compliance documentation and agreements representatives, and policies and procedures Assisting with opening accounts and onboarding of third-party