available for an Assistant Accountant in the Import & Export industry. You will manage account payables and
Responsibilities:
available for an Assistant Accountant in the Import & Export industry. You will manage account payables and financial records. Responsibilities: Processes accounts payables and receivables Collaborate with Financial team members to successfully execute various accounting tasks Update monthly reports on excel (cashbook purchase orders Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them payments and deposits made through the company account and coordinate with the bank Create daily reports
specialist investment business seeks an experienced Accountant to join their team. This is a dynamic and passionate in-office position. This role suits a professional accountant, who enjoys a high performance culture, fast-paced esponsible for accounting processes and tasks - payments,fees,general ledger account reconciliations and identify discrepancies
specialist investment business seeks an experienced Accountant to join their team. This is a dynamic and passionate in-office position. This role suits a professional accountant, who enjoys a high performance culture, fast-paced Responsible for accounting processes and tasks - payments,fees,general ledger account reconciliations financial data and identify discrepancies Prepare and assist with preparation of financial and departmental departmental reports,budgets,annual financial statements Assist with preparation of company taxes Ensure compliance
motivated and detail-oriented Senior Commercial Accountant to join our Finance team based at our Cape Town financial reports, including monthly management accounts, budget variance analysis, and forecasting Pricing schedules, and analyzing variances Recognised Accounting Qualification ( Q ualification Achieved: CIMA / Management experience Good understanding of accounting principles, financial analysis techniques, and
Have you started your career in fund accounting and keen to do more than just pricing? Is this you? You're You're an experienced Fund Accountant with strong accounting skills accompanied by a passion for investment and empowerment, emphasizing integrity and accountability across their operations. You'll be based in experience gained in fund accounting and you need a completed BCom in Accounting or equivalent. Your expertise
specialist investment business seeks an experienced Accountant to join their team. This is a dynamic and passionate in-office position. This role suits a professional accountant, who enjoys a high performance culture, fast-paced Responsible for accounting processes and tasks - payments,fees,general ledger account reconciliations financial data and identify discrepancies Prepare and assist with preparation of financial and departmental departmental reports,budgets,annual financial statements Assist with preparation of company taxes Ensure compliance
applications. Perform spot checks on Ad accounts. Assist with IT audits. Assist with quarterly security reports support the onsite Lan and Wan for the business. Assist users with password resets and connectivity support a team. Strong sense of responsibility and accountability. Effective planning and organizational skills
beneficial Previous knowledge of lawyer trust account bookkeeping essential Essential to be coming from Monthly interest journals for client investment accounts and reconciliations Monthly Trust bank reconciliations:
US bonds, SA equity, US equity, EM equity etc. Assist the portfolio manager with portfolio management responsibilities (including, but not limited to): Assist with daily cash-flow management for various funds spreadsheets etc. used by the portfolio manager. Assist with analysis of peers' asset allocation exposures queries/questions (including, but not limited to): Assist with regular reporting & presentations to various