Schedules AP Foreign creditors AP Local Creditors Fixed Asset Register Assist with month end roll over procedures Assist in providing information and reports to Head Office Assist in preparation of Cash Flow Computations years' experience within a similar role Strong MS Office and MS Excel skills Experience within the food
where needed Fixed asset register: creating assets, doing monthly recon between fixed asset register and GL
and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance Monthly Management Journals years relevant accounting experience Excellent MS Office and MS Excel skills Experience in the Manufacturing
opportunity to work closely with the Chief Operating Officer of this team in an exciting phase. Ideal candidate experience in a stockbroking environment or similar asset management team Must have experience and solid understanding
opportunity to work closely with the Chief Operating Officer of this team in an exciting phase. Ideal candidate experience in a stockbroking environment or similar asset management team Must have experience and solid understanding
company Offer a supervisory role in respect of fees, assets under management and flows First level review of qualification experience, with a strong preference to asset management or insurance experience Good strong knowledge
Our client, a leading Asset Management company is looking for an Operations Specialist to join their
administration and accounting calculation of net asset values of fund structures Daily, weekly and monthly
administration and accounting calculation of net asset values of fund structures Daily, weekly and monthly
accounting system (DBC) Regularly maintaining the Fixed assets register of the company Recording of purchases