Reference: NFE007308-Jan-1 If you are looking for your next step to success, then this Assistant Accountant position is for you Job and Company Description: This vibrant company in the agricultural industry and is looking for the perfect person to start in the new Assistant Accountant position. This
performing stock reconciliation, investigating and correcting variances. Responsibilities also include participating
allocated to the correct branch code and GL codes and ensure costs are recorded in the correct financial period
allocated to the correct branch code and GL codes and ensure costs are recorded in the correct financial period
creditors to the correct branch code and GL codes and ensure costs are recorded in the correct financial period
debtors accounts ensuring master data details are correct and credit applications are completed; Ensure that and account details are regularly updated and correct in SAP; and Ensure that electronic copies of all
The Company a multi-national technology managed services and infrastructure provider that helps international Our aim is to be the partner of choice in the services we provide to our clients. A strategy that is Field Engineering Services (GFES), Transformation Services (TS) and Global Client Service Delivery (GCSD) teams at month end to ensure accurate results, correcting any errors and reviewing the results with the
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL relationships with the internal team, service providers and external service providers, such as: Regulatory Assist compliance officer in investigating and correcting compliance breaches. Ensure successful transfer equivalent Min 2- 3 years' experience in the financial services sector Experience in collective investment scheme
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL relationships with the internal team, service providers and external service providers, such as: Regulatory Assist compliance officer in investigating and correcting compliance breaches. Ensure successful transfer equivalent Min 2- 3 years' experience in the financial services sector Experience in collective investment scheme
management