inaccuracies
Address inaccuracies Prepare the general ledger asset accounting functions; Participation in the Company's
Address inaccuracies Prepare the general ledger asset accounting functions; Participation in the Company's
calculating Net Asset Values of fund structures-
including management accounts, NAV based fee
in calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators
in calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators
controls are effective and maintained. Asset control and accountability (including Fixed Asset Register) Management
Job Description:
You, the successful candidate, will be responsible, yet not limited to the following duties:
Management Accounts
Balance Sheet Reconciliations
Fixed Asset Register Maintenance
Audit File Preparation
Statutory SARS Submissions
actual performance.
ile consultant production, fixed assets, intercompany loan accounts, and all balance sheet accounts on