vacancy for a motivated, professional and organized Asset Tracker to join their team. The position requires
Senior Asset Manager
Market-related Salary
Cape
energy company in Cape Town is seeking a Senior Asset Manager with expertise in the commercial management
our expanding asset management team. This role involves overseeing a portfolio of assets, currently comprising
operational C&I portfolio of 35MW with
16 assets across the country. The responsibilities encompass
encompass managing all commercial aspects of these assets from Financial Close through Construction and Operations
Financial Service company needs a specialist for the Asset & Liability BU
Matric
Degree
Disaster recoveries /
Quantitative finance / asset pricing models / valuation of financial derivatives
market data / fund prices / bootstrapping Stochastic asset return modelling
Liability cash flow modelling
payments
and prevent NAV errors
Monitor daily/monthly asset pricing and pricing sources
Ensure correct
system, preventing pricing errors
Perform and verify weekly/daily expense and accrual calculations
Ensure accurate reflection in Net Asset Value calculation
Produce accurate NAV to prevent errors
include: Compiling and balance monthly recons Verifying and releasing payments Managing the Accounting Submitting CAPEX applications Maintaining the fixed asset register Leading and mentoring a team of Accountants
outward payments Verify/check the freight and delivery costs. Verify supplier costs. Verify customer costs costs. Verify any other costs relating to projects. Requesting and checking budgets Create journals/sheets report. Compare the VAT404 with VAT201 reports. Verify transactions. Requesting ISA statements Process additional assets. Process monthly the depreciation journal to Pastel and reconcile to FAR. File assets invoices
policies, programs, and systems to control the entity assets and provide complete, updated and accurate financial regulatory reports and any other filing. Collect, verify, and analyze the financial data to ensure the accuracy g. accounts payable and receivable, revenue and asset accounting) within the entity to ensure compliance
annual renewals.
Maintain/update the Fixed Asset Registers to track depreciation entries.
Maintain/update
Companies.
Manage the companys fixed assets. Ensure assets are loaded onto the financial system correctly
are depreciated correctly and can be physically verified from the system to the physical location.
FINANCIAL
General communication with walk in clients. Managing asset keys – Receiving & handing out. Managing & Propdata & SupaPro. FICA – Request, record, verify, maintain records & report – For Buyers & gifts. Rentals Administration: Checking & verifying documents provided for credit checks – Co-ordination WeConnectU, RedRabbit. FICA – Request, record, verify, maintain records & report – For Tenants &