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Accountant Reporting Fund Accountant Jobs in Bellville, Western Cape

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Retirement Funds Fund Accountant

Bellville  Market related

Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting pension funds.

Responsibilities:

  • Preparation of fund accounts aligned month and annual working papers
  • Liaison with fund managers, custodians and brokers as required
  • Accurate all compliance reporting submitted
  • Preparation of monthly management accounts, cashflow stat statements
  • Compliance and tax reporting as required

Requirements:

Fund Accountant Bellville

 Ca Financial AppointmentsBellville

Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting umbrella provident and pension funds. Responsibilities: Preparation of fund accounts aligned with policies Banking of month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate Ensure all compliance reporting submitted Preparation of monthly management accounts, cashflow statements Compliance and tax reporting as required Requirements: Minimum of a completed degree in accounting, finance or


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Assistant Accountant

 FreerecruitSouth Africa

debtors accounts o Debtor management, including debt collection and reporting as required o reporting responsibilities associated paperwork, o prepare monthly balance sheet reports and reconciliations for review o prepare all records adequate funds available Qualifications and experience: · Tertiary qualifications in Accounting or related Professional Accountant qualification (desirable) · Minimum of 2 years’ experience in an Accounts Clerk role role or similar · Experience with computerised accounting systems (Sage 200/ Pastel would be desirable)


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Senior Accountant

Bellville

system;

  • Accounts payable function (i.e. processing invoices, payments and reconciliation of accounts etc etc.);
  • Accounts receivable function (i.e. distribution of statements, following up on outstanding on of management reports, financial statements and other financial related reports and correspondenc engagement skills;
  • Solid understanding of accounting principles;
  • Strong probing and analytical />
  • Senior Accountant

     O'brien RecruitmentBellville

    Senior Accountant. The successful applicant will manage a total of two employees and will report to the Responsibilities: Accounting o SARS o Reporting o Liability and Expenses o Income Statements o Accounting to Trial Forecasts/Liabilities o Reporting Payroll o DOL (Department of Labour) o Payroll Reporting o SARS Information o Salaries and Wages Statutory o Liability o Reporting Without distracting from the specific tasks and any reasonable requests or instructions of your reporting line, which may all be outside the tasks specified


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    Hr Facilitator & Accountant

    Bellville

    also assist the Finance Department with advanced accounting to general ledger.

    Key Performance administration and support (e.g. medical aid, retirement fund, succession planning, personnel files, etc.)

  • Compile qualification (HR, Accounting)
  • Completed Articles with an Audit / Accounting company will strengthen discretion
  • Computer skills (MS Office & Relevant Accounting / Payroll packages)
  • Excellent verbal


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  • Senior Accountant Bellville

     O'brien RecruitmentBellville

    Senior Accountant. The successful applicant will manage a total of two employees and will report to the Responsibilities: Accounting o SARS o Reporting o Liability and Expenses o Income Statements o Accounting to Trial Forecasts/Liabilities o Reporting Payroll o DOL (Department of Labour) o Payroll Reporting o SARS Information o Salaries and Wages Statutory o Liability o Reporting Without distracting from the specific tasks and any reasonable requests or instructions of your reporting line, which may all be outside the tasks specified


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    Junior Key Account Manager Bellville

     Kontak RecruitmentBellville  R18 – 22 000

    Junior Key Account Manager (JB4599) Belville, Western Cape R18 – 22 000 Basic plus commission, fuel, seeking a dynamic and results-driven Junior Key Accounts Manager to join our team. You will be responsible customer dissatisfaction Prepare and submit daily reports on the CRM platform, covering activities, calls Operations, and the Branch Manager Compile ad hoc reports as per company requirements Ensure compliance with customer dissatisfaction Prepare and submit daily reports on the CRM platform, covering activities, calls


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    Saica Accountant Stellenbosch, South Africa

     Sagen Advisory Pty LtdSouth Africa

    Introduction Assurance, Accounting and Consulting firm with offices in Stellenbosch, providing reliable reliable and professional auditing, accounting, taxation, secretarial and related administration services Assurance, Accounting and Consulting firm is seeking to employ SAICA Trainee Accountants to their offices a graduate/postgraduate who has completed an Accounting/Auditing degree at a SAICA-accredited university a self-confident individual with a completed accounting degree, who likes to work as part of a team,


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    Saica Trainee Accountant Bellville Or Stellenbosch Office

     Pkf Cape TownSouth Africa

    right place We are looking for SAICA Trainee Accountants with real commitment, a strong work ethic, a experience your future in our world. The trainee accountant must: Diligently serve the training office in punishable conduct on the part of the trainee accountant and making available to SAICA all information procedures in the training office in which the trainee accountant may have been involved, including the record degree A completed Postgraduate Diploma in Applied Accounting Sciences (PGDA) or currently enrolled for a Postgraduate


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    Average Annual Salary

    for Accountant Reporting Fund Accountant jobs in Bellville, Western Cape
    R 359,000