CTF018447-SL-1 My client, an established employee benefit provider would like to appoint an experienced Fund Accountant for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial Review working papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification:
CTF018447-SL-1 My client, an established employee benefit provider would like to appoint an experienced Fund Accountant for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial Review working papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification:
and take charge of global cash management and banking operations. Be part of an award-winning team supporting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury treasury deliverables. Skills & Experience: Strong attention to detail Understanding of cash management
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years of experience Good Excel and Microsoft Office
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years of experience Good Excel and Microsoft Office
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office
home If you have at least 3 years of commercial experience performing the full accounting function up to financial statements, please share your CV with me. Provide support for all financial activities, including are maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance