support the department through the processing, recording, reconciliation and reporting of financial data source documentation. Maintains complete and proper records of revenue, expenditure, assets and liabilities including; recording, reconciliation and settlement: accurately accounted for or recorded; accurately prepare statutory returns; Manage the issuing, recording, reconciliation, replenishment, safeguarding, Must have a consistently clean criminal and credit record The position is a full-time, permanent and fully
deadline-driven Excellent communciation skills Stable working record R 35 000CTC (including medical aid and provident
preparation of financial reports Updating accounting records with issued invoices, processed payments, new balances
client advisory and investment implementation records (FAIS and FICA) o Review and approval of client in similar function preferred, with proven track record • Fit and proper requirements all in order, and
client advisory and investment implementation records (FAIS and FICA) o Review and approval of client in similar function preferred, with proven track record • Fit and proper requirements all in order, and
Record Keeping and Reporting:
Operating Procedures for reconciliation
required
Duties (not limited to):
years post articles experience
circumstantial investing. The firm has an impressive track record with over R4bn in private credit dealings deployed