Do you have extensive experience working in a large Retail company? Do you have large volume cashbook experience? If so, please apply Responsibilities: Cashbook reconciliations Capturing journals Bank reconciliations Capturing daily payments (large volume) Petty cash reconciliation Capture fleet exp
registered compliance officer with current, relevant asset management experience. Exciting role to not only on any non-compliance issues Be knowledgeable on asset management legislation, FICA, POPIA, FAIS, Financial qualification Minimum of 2 - 3 years' experience in an asset management compliance officer role Registered with officer Strong base of regulatory knowledge within asset management industry Ability to deal well with conflict
registered compliance officer with current, relevant asset management experience. Exciting role to not only on any non-compliance issues Be knowledgeable on asset management legislation, FICA, POPIA, FAIS, Financial qualification Minimum of 2 - 3 years' experience in an asset management compliance officer role Registered with officer Strong base of regulatory knowledge within asset management industry Ability to deal well with conflict
detail, and problem-solving abilities will be key assets in this position. The ideal individual will thrive entries, and monthly audit files Assist with fixed assets when necessary Perform forecasts on new or existing
Our client, a leading Asset Management company is looking for an Operations Specialist to join their
& Intercompany transactions Maintain the Fixed Asset Register Manage inventory Assist the Financial Manager
complete and proper records of revenue, expenditure, assets, and liabilities, and ensures the accuracy and
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
and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance Monthly Management Journals