Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare for the annual audits
EMP201 & EMP501
SARS submission
Review working papers
Reconciliations
Skills & Experience:
Fund Administration
divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee
Job Description (Including but not limited to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash
divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee
N/Subs P/fund requires the services of an experienced Contributions Administrator from the EB industry
Matric
Formal qualification advantages
Experienced in Contributions recons and admin essential
Accurate / Analytical / Assertiveness / Client Services / Communicati