A fantastic opportunity is available for an Assistant Accountant in the Import & Export industry accounting tasks
A fantastic opportunity is available for an Assistant Accountant in the Import & Export industry various accounting tasks Update monthly reports on excel (cashbook, VAT etc) Complete tax returns (EMP201
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 advisors/clients' queries and questions etc. Other admin-related tasks 4 – 5 years of working experience
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 advisors/clients' queries and questions etc. Other admin-related tasks 4 – 5 years of working experience
and identify discrepancies
Strong Microsoft Excel knowledge, ability to work on Hyperion Financial (HFM) and Great Plains adventageous
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 accounting principles and practices Strong Microsoft Excel knowledge, ability to work on Hyperion Financial Management (HFM) and Great Plains adventageous Excellent analytical and problem-solving skills Strong attention
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 accounting principles and practices Strong Microsoft Excel knowledge, ability to work on Hyperion Financial Management (HFM) and Great Plains adventageous Excellent analytical and problem-solving skills Strong attention
they may have on the KYC processes and policies; Assist with reporting to regulators, committees and boards; documents according to the KYC policy and procedures; Assist the Regulatory and Risk Manager in his/her responsibilities responsibilities as they relate to the KYC Centre of Excellence; Maintain logs of customer information to ensure ensure the efficiency of the KYC process; Assist with the KYC processes; Interacts with other departments
they may have on the KYC processes and policies; Assist with reporting to regulators, committees and boards; documents according to the KYC policy and procedures; Assist the Regulatory and Risk Manager in his/her responsibilities responsibilities as they relate to the KYC Centre of Excellence; Maintain logs of customer information to ensure ensure the efficiency of the KYC process; Assist with the KYC processes; Interacts with other departments
Perform spot checks on Ad accounts. Assist with IT audits. Assist with quarterly security reports. Report support the onsite Lan and Wan for the business. Assist users with password resets and connectivity support Strong interpersonal and communication skills. Excellent problem-solving, planning, and organizing skills Analytical and strong problem-solving skills. Excellent communication, interpersonal, and presentation