monthly and quarterly investment reports that include asset manager and portfolio returns, comparison against client's investment portfolios. Liaising with various asset managers and investment administrators. Monitoring
monthly and quarterly investment reports that include asset manager and portfolio returns, comparison against client's investment portfolios. Liaising with various asset managers and investment administrators. Monitoring
and general accounting process. Review the fixed asset register for accuracy, existence, and completeness or untraceable assets. Periodic physical verification processes. Reconciliation of assets reflected in with physical counts. Appropriate safeguarding of assets Review external and shareholders' loan amortisation monthly reconciliation between the Tax and Book asset registers. No discrepancies in movements and balances Perform deferred tax calculations and deferred tax assets assessments (if applicable). Manage the outsourced
and general accounting process. Review the fixed asset register for accuracy, existence, and completeness or untraceable assets. Periodic physical verification processes. Reconciliation of assets reflected in with physical counts. Appropriate safeguarding of assets Review external and shareholders' loan amortisation monthly reconciliation between the Tax and Book asset registers. No discrepancies in movements and balances Perform deferred tax calculations and deferred tax assets assessments (if applicable). Manage the outsourced
product offerings and continuously participate in L&D and training activities in order to have a broad enough
product offerings and continuously participate in L&D and training activities in order to have a broad enough
property budgets under guidance of the property and or asset management team For ensuring processing of monthly compile such reports in conjunction with property asset management team To engage with the team in full conjunction with Group Bookkeeper / accountant Group Asset Management Payroll (SARS) Managing the payroll of
property budgets under guidance of the property and or asset management team For ensuring processing of monthly compile such reports in conjunction with property asset management team To engage with the team in full conjunction with Group Bookkeeper / accountant Group Asset Management Payroll (SARS) Managing the payroll of
administrative tasks. This role mainly involves coordinating administration and bookkeeping functions within Good Verbal and Business Communication Skills Coordinate appointments and meetings, including scheduling confidentiality and professionalism at all times Travel coordination by arrangement of flights and accommodation
administrative tasks. This role mainly involves coordinating administration and bookkeeping functions within Good Verbal and Business Communication Skills Coordinate appointments and meetings, including scheduling confidentiality and professionalism at all times Travel coordination by arrangement of flights and accommodation