respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values to service funds as allocated Ad hoc process or system updates as required Requirements: Minimum of a Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate private equity, hedge funds etc. End-to-end administration and accounting calculation of net asset values to service funds as allocated Ad hoc process or system updates as required Requirements: Minimum of a Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
drive actionable business insights, building a data-driven culture, improving business performance cross-functional Responsibilities: Manage and maintain all store POS back-end system Monitor performance indicators, highlighting trends Departments Heads with in-depth analysis of the business and operations Prepare presentations to the Management Management Team Collate all operational and business data analysis Prepare compilation of the weekly, monthly, quarterly and annual reporting system Implement and manage all BI tools such as Qlik Sense
financial reporting, compliance and to support business decisions, while overseeing financial operations practices, and ensure adherence to ERP system controls - Assist with business decisions to ensure profitable years post articles experience - knowledge of ERP systems, SAP S/4 Hana would be an advantage - Sound knowledge
their team and become part of their successful business reporting into the Financial Manager. This team records of all invoices Upload invoices to relevant systems for approval submission Coordinate with the Commercial invoicing both for suppliers and clients on ERP systems Processing bank and cash entries on a daily basis Maintaining accurate and up-to-date records in accounting system Reconciling staff expense reports for monthly reporting Processing the expense report journals in the accounting system (DBC) Regularly maintaining the Fixed assets register
their team and become part of their successful business reporting into the Financial Manager. This team records of all invoices Upload invoices to relevant systems for approval submission Coordinate with the Commercial invoicing both for suppliers and clients on ERP systems Processing bank and cash entries on a daily basis Maintaining accurate and up-to-date records in accounting system Reconciling staff expense reports for monthly reporting Processing the expense report journals in the accounting system (DBC) Regularly maintaining the Fixed assets register
donors etc. Ensure sound and strong accounting systems and accounting principles are in place and adhered adhered to Develop financial forecasts and business plans Annual audit plan preparation as required Manage
computer literacy, especially in Excel and ERP systems. If you are results-oriented and able to work under including setting of KPI's Manage finance related systems and internal controls Assist with the management
apply now Responsibilities: Manage the Finance Administration team AP and AR reviews Review of Cashbook recons
for co-ordination of audits Responsible for administration of creditors payments Stakeholder liaison and