Location: Western Cape Job Purpose: To obtain, capture, or process data within laid down policies, procedures, and systems to satisfy clients and bank requirements and achieve departmental objectives and targets. Job Responsibilities: Minimise financial loss by verifying client funds before processi
are seeking a Project Accountant for a 12-month contract role based in Makhanda (Grahamstown), Eastern patterns Salary: R467 670 CTC per annum for the contract duration To apply email detailed CV and all supporting
/>Salary: R467 670 CTC per annum for the contract duration
for the company, and the Auditor General
? Contract Duration: 5 years
? Centre: Head Office
Timesheet administration-Capture and process weekly, biweekly and monthly payroll schedules on Excel. Liaise with site supervisors, operations and clients regarding current/new schedules and pay queries Ensure payroll department receives all completed schedules for payment Checking rates are correct
producing timely and accurate financial statements for offshore/onshore trusts and companies. Accounts maintenance trial balance level as well as the preparation of offshore/onshore financial statements. Maintaining entity
documentation relating to administration of local and offshore investment instructions, including redemptions keeping /accounting diploma; unit trust/ local and offshore Investment/ life assurance/ will be an advantage
documentation relating to administration of local and offshore investment instructions, including redemptions keeping /accounting diploma; unit trust/ local and offshore Investment/ life assurance/ will be an advantage
transfers and queries for all Domestic Unit Trusts, Offshore Mutual Funds, Individual Retirement Products &
client information current Opening and loading contracts Ensure client information is current Create and for credit note authorisation Correctly loading contracts Running month end reporting on cost centres Cross