Fund Trust Accountant Jobs in Cape Town City Centre
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Accounting / Finance
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- Last 7 days
Fund Accountant NEW
Cape Town City Centre
250 000 Annually investment trades and update transactions on the accounting system to ensure accurate and timely delivery securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the
share this job on whatsappAccountant
Cape Town City Centre
IFRS
- Full Accounts Receivable and Accounts Payable: Invoice/Receipt entry onto issuing of AR statements to regional offices, new account and new cost codes set up in Sage X3, raising Purchase facilitation of the monthly calculations, reporting and accounting for rebates and listing fees making use of internal lease register
- Reconciliation of bank accounts and cash book, credit card receipts and statement
Accountant
Cape Town City Centre
420 000 Annually
/>Job Description:
As the accountant you will be responsible for the following duties
/>Manage the full accounts receivable and accounts payable function
Issue the Accounts Receivable statements
sheet accounts including intercompany reconciliations
Prepare monthly management accounts
Support
process annually
Monitor balances across bank accounts
Provide all necessary details for cashflow
Experience:
Minimum of 5 years of accounting experience
Proficiency in Sage
Exposure
Accountant
Time PersonnelCape Town City Centre
IFRS A minimum of 3 - 5 years bookkeeping and accounting experience Sage experience advantageous Caseware currencies advantageous DUTIES Full Accounts Receivable and Accounts Payable: Invoice/Receipt entry onto issuing of AR statements to regional offices, new account and new cost codes set up in Sage X3, raising Purchase facilitation of the monthly calculations, reporting and accounting for rebates and listing fees making use of internal Maintenance of lease register Reconciliation of bank accounts and cash book, credit card receipts and statement
Accountant
Communicate FinanceCape Town City Centre
seeking a numbers-crunching Accountant to join their team. If you boast an accounting degree, 5 years of experience experience in an accounting role, exposure to working with foreign currencies and proactively contributes success, then apply today Job Description: As the accountant you will be responsible for the following duties Manage the full accounts receivable and accounts payable function Issue the Accounts Receivable statements balance sheet accounts including intercompany reconciliations Prepare monthly management accounts Support the
Accountant
Cape Town City Centre
400 000 Annually
Qualifications required:
- Bcom Accounting
- Minimum experience as an Accountant
- Experience on SAP would be advantageous
- Project accounting experience
/>
- Report to the Finance Manager
- Oversee accounts Payable and Receivable
- Assist with budgeting budgeting and forecasting
- Project cost accounting
- Treasury/Cash Book Management
- Inter-company
Accountant
Cape Town City Centre
420 000 Annually
/>Job Description:
As the accountant you will be responsible for the following duties
monthly VAT returns
Prepare monthly management accounts
Maintain the fixed asset and lease register
Advanced Excel skills
4-5 years of accounting
Proficiency in SAGE and Caseware
Qualification:
Relevant Accounting/Finance degree
Contact JENELLE
Accountant
Communicate FinanceCape Town City Centre
Reference: CTF018792-Jen-1 Are you an accountant boasting a completed degree and 5 years of experience If you excel in preparing monthly management accounts, reconciling petty cash and providing assistance your application today Job Description: As the accountant you will be responsible for the following duties monthly VAT returns Prepare monthly management accounts Maintain the fixed asset and lease register Restate 4-5 years of accounting Proficiency in SAGE and Caseware Qualification: Relevant Accounting/Finance degree
Accountant NEW
Observatory
IFRS
- Full Accounts Receivable and Accounts Payable: Invoice/Receipt entry onto issuing of AR statements to regional offices, new account and new cost codes set up in Sage X3, raising Purchase facilitation of the monthly calculations, reporting and accounting for rebates and listing fees making use of internal lease register
- Reconciliation of bank accounts and cash book, credit card receipts and statement
Accountant NEW
Time PersonnelObservatory
Reference: CPT003645-Del-1 Are you an Accountant who has post Article experience with a strong understanding IFRS A minimum of 3 - 5 years bookkeeping and accounting experience Sage experience advantageous Caseware currencies advantageous DUTIES Full Accounts Receivable and Accounts Payable: Invoice/Receipt entry onto issuing of AR statements to regional offices, new account and new cost codes set up in Sage X3, raising Purchase facilitation of the monthly calculations, reporting and accounting for rebates and listing fees making use of internal
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