with budget preparations and importing into the accounting system
Advert Title: Accountant
Subtitle: Brackenfell, Cape Town
Accountant to join their team in Brackenfell.
Job
/>Skills & Experience:
Tax & Accounting
Qualification:
The incumbent will be responsible for the full accounting function, including but not limited to:
stakeholders Skills & Experience: Tax & Accounting Qualification: Finance related degree Contact further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
As the accountant you will be responsible for following duties and responsibilities:
Manage
transactions
Process payments, reconcile accounts and analyse financial data
Oversee banking
Reference: CTF018460-Jen-1 Are you a financial accountant ready to bring your expertise to the world of financial reports, do not hesitate to apply As the accountant you will be responsible for following duties financial transactions Process payments, reconcile accounts and analyse financial data Oversee banking operations further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. R 300
investment trades
Update transactions on the accounting system for accurate and timely NAV delivery
Ensure correct valuation on the accounting system, preventing pricing errors
Perform
Bachelors or higher degree in Accounting or Finance
Contact
/>Ensure accurate and timely reconciliation of bank accounts
Predict cash needs and oversee cashflow as
per fund policies
Compile fund accounts according to accounting guidelines
Uphold Service Level
/>Conduct monthly reconciliations for Accounts Receivable and Accounts Payable.
Generate and review
review monthly/annual working documents for ledger accounts
Coordinate communication with fund managers
You will report to the head of finance driving the following key factors reporting bi-weekly age analysis, variance analysis, driving month-end (OPEX, accruals, fixed asset register, FX movements), driving efficiencies, overseeing creditors and debtors team, compiling VAT reports and assist wi