investment portfolio, asset allocation, risk profile etc Carry out technical calculations Implement agreed
This position is within the Retail Division of our client's business. The job requires the candidate to work actively within a team but also independently. The candidate will be responsible for ensuring that all incoming work is seen to, that any pending work is followed up on to ensure that the cas
Title: Investment Portfolio Analyst Reports to: Investments Manager Job location: Cape Town Remuneration: market related Qualifications • Minimum requirement of a bachelor's degree which can be FAIS recognised • B.Com., B.Bus.Sci, B.Sc. (Maths, Accounting, Statistics, Finance, Engineering, Physi
invoices, payments and reconciliation of accounts etc.) Accounts receivable function (i.e. distribution invoices, processing remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow (Processing, reconciliations, etc.) Tax related matters i.e. VAT, PAYE, Income Tax, etc Preparation of management
Processing, Reconciliations, Collections, Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book administration e.g. filing, faxing, switchboard relief etc. Ad hoc projects related to the administration function
SARS E-Filing, Vat returns, payroll processing, etc. Injury on Duty and claims process with Dept of Labour Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Monthly commissions Partner SARS Efiling (including EMP201, VAT201, etc.) SARS Easyfile Microsoft Office – intermediate level SARS E-Filing, Vat returns, payroll processing, etc. Injury on Duty and claims process with Dept of Labour
house rules, etc. Record keeping of minutes books, rules, plans, insurance policies, etc. Meeting Services: meetings. Take care of proxies, nominations, agendas, etc. for the AGM. Taking and sending out of minutes. meetings, quorums, proxies, resolutions, voting rights, etc. Customer Service and Communication: Provide efficient repairs, UIF, Remuneration Commissioner, tax, VAT etc. Deposit of all funds received in the governing body's
depreciation, provisions, interest, salaries, stock, etc. • Process journal entries e.g. new instalment sale provisions, accruals of income and expenses, bad debts etc. • Reconcile debtors and creditors statements. • Basic computer literacy ( Microsoft Office, Pastel, etc) • Drivers Licence with own transport to be able
relations, Basic conditions of employment Act, SARS PAYE etc.
register, etc.). Preparation of compliance reports (e.g., Board reports, regulatory reports, etc.). Meet non-compliances Compile regulatory reports (FAIS, FICA, etc.) Co-ordinate and facilitate AML requests from internal software applications such as MS Outlook, PowerPoint, etc. Competent in Microsoft Excel and Microsoft Word