Client seeks an Accounting Clerk to join their company in Durbanville Accounting Clerk will assist in customer payments and transactions related to accounts receivable Creates invoices according to company for standard past-due accounts and collections Identifies delinquent accounts by reviewing files Contacts Contacts delinquent account holders to request payment Creates reports regarding the current status of customer customer accounts as requested Researches customer discrepancies and past-due amounts with the assistance
CPT000186-Tam-4 Our client is looking for a Fund Accountant to join their growing team Job Specification; Requirements; B.Comm Accounting or relevant degree preferably including Accounting; Finance; and investments
CPT000601-Tam-1 Our client is looking for a Junior Administrative Assistant/Receptionist at their Pretoria Offices Specification Oversees reception duties and administrative tasks and supports new employee onboarding for interviews and assist with CV printing Administrative Tasks Monitor and determine future consumable Handle ad-hoc office administrative tasks as required New Employee Administration Prepare and assemble Collaborate with the Marketing Team on various administrative tasks and projects as needed Minimum Requirements
CPT000186-Tam-4 Our client is looking for a Fund Accountant to join their growing team Job Specification; Requirements; B.Comm Accounting or relevant degree preferably including Accounting; Finance; and investments
CPT000601-Tam-1 Our client is looking for a Junior Administrative Assistant/Receptionist at their Pretoria Offices Specification Oversees reception duties and administrative tasks and supports new employee onboarding for interviews and assist with CV printing Administrative Tasks Monitor and determine future consumable Handle ad-hoc office administrative tasks as required New Employee Administration Prepare and assemble Collaborate with the Marketing Team on various administrative tasks and projects as needed Minimum Requirements
CPT000520-CB-2 Our Client is looking to add a Senior Fund Accountant: ICS to join their team Check and supervise the statements in accordance with the most relevant accounting standards for an allocated portfolio of clients signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific funds timely basis, in accordance with the most relevant accounting standards and client driven requirements Prepare to ensure accurate and timely delivery of the Accounts / NAV Prepare and perform weekly / monthly cash
CPT000520-CB-2 Our Client is looking to add a Senior Fund Accountant: ICS to join their team Check and supervise the statements in accordance with the most relevant accounting standards for an allocated portfolio of clients signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific funds timely basis, in accordance with the most relevant accounting standards and client driven requirements Prepare to ensure accurate and timely delivery of the Accounts / NAV Prepare and perform weekly / monthly cash
and management accounts for an allocated portfolio of clients within the Fund Accounting team in accordance accordance with the most relevant accounting standards and client-driven requirements Job Specification Managing applicable approve fee notes produced by assistant accounts officers Prepare fee quotes for onward sign-off feedback and thus propose improvements to the accounting process and client matters if required An ability existing work and offers solutions Increased accountability with regards to decision making e.g. signatory
and management accounts for an allocated portfolio of clients within the Fund Accounting team in accordance accordance with the most relevant accounting standards and client-driven requirements Job Specification Managing applicable approve fee notes produced by assistant accounts officers Prepare fee quotes for onward sign-off feedback and thus propose improvements to the accounting process and client matters if required An ability existing work and offers solutions Increased accountability with regards to decision making e.g. signatory
recruitment statistics on MS Excel Systems administration: Track and record CVs sent, progress of active agencies (where applicable) Administrative Excellence Maintain effective administration practices to create an Communication Skills (English and Afrikaans) Strong administrative skills with attention to detail Team player