Join this large property group and utilise your accounting experience within the financial / property sector Financial Reporting with responsibility for related accounting functions and staff where necessary Payment Management management o Reconciliation of the vat clearing account o Follow up on outstanding refunds o Providing rent roll. Ensuring that the Debtors Clearing account is reconciled and cleared on a regular basis. General additional controls to be implemented. Provision of accounting and administrative assistance as and when required
Join this large property group and utilise your accounting experience within the financial / property sector Financial Reporting with responsibility for related accounting functions and staff where necessary Payment Management management o Reconciliation of the vat clearing account o Follow up on outstanding refunds o Providing rent roll. Ensuring that the Debtors Clearing account is reconciled and cleared on a regular basis. General additional controls to be implemented. Provision of accounting and administrative assistance as and when required
Requirements - Qualifications Minimum qualification 1 - BSc Comp Science, B.Com Informatics degree or advanced
Requirements - Qualifications Minimum qualification 1 - BSc Comp Science, B.Com Informatics degree or advanced
simultaneously. Experience & Qualifications - BSc or BA degree in Information Systems. - A CCBA qualification
routine driven Quick response handling time on fund accounting and related queries Outstanding communication investment guidelines. Asist with the opening of accounts with newly appointed segregated/sub portfolio Information gathering Opening of various accounts and account types Follow up with suppliers Regular feedback Current accounts. Monitor flows (inflows/outflows/transactions) Place excess cash in Current accounts on Call Compliance tool) Open call accounts with new Banks Maintain active accounts & relationship with banks
routine driven Quick response handling time on fund accounting and related queries Outstanding communication investment guidelines. Asist with the opening of accounts with newly appointed segregated/sub portfolio Information gathering Opening of various accounts and account types Follow up with suppliers Regular feedback Current accounts. Monitor flows (inflows/outflows/transactions) Place excess cash in Current accounts on Call Compliance tool) Open call accounts with new Banks Maintain active accounts & relationship with banks
Track and action tax status changes to client accounts. Monitor and action tax reclaims Coordinate the proceeds received against payments to ensure suspense account balances back to zero. Validate reconciliations consolidated client instructions / accounts reconcile at nominee account level with CSD confirmation. Reporting
Track and action tax status changes to client accounts. Monitor and action tax reclaims Coordinate the proceeds received against payments to ensure suspense account balances back to zero. Validate reconciliations consolidated client instructions / accounts reconcile at nominee account level with CSD confirmation. Reporting
Executive - Relationship building with non-key account customers - Business development and growth of