Our client is an established producer, packer, and exporter of citrus and table grapes with production
client is an internationally recognised grower, packer and exporter of citrus fruit and table grapes.
errors
Monitor daily/monthly asset pricing and pricing sources
Ensure correct valuation on
on the accounting system, preventing pricing errors
Perform and verify weekly/daily expense and accrual
tions, reconciliations, client valuations and pricing.
Respon ng>
closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well vendor regarding changes that may affect fund pricing process and inform business teams where necessary Fund Accounting)
errors occur
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities
correctly on the accounting system and no asset pricing errors occur in the valuation
Perform and
errors occur
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities
correctly on the accounting system and no asset pricing errors occur in the valuation
Perform and
Administration Daily Checking of Cash-Ups for all Cashiers – WC Region & checking of drop deposits against
(dividends and royalties), carbon tax, transfer pricing, capital gains tax and employees' tax. Update and related to transfer pricing. Conducting regular internal review of transfer pricing policies in accordance on transfer pricing implications of new business initiatives. Supporting transfer pricing audits, including matters or queries relating to transfer pricing. Handling transfer pricing analysis and reporting. Ensure the indirect tax, international tax and transfer pricing. Skills: Excellent project management skills Strong
(dividends and royalties), carbon tax, transfer pricing, capital gains tax and employees tax
Behaviours: