Do you have extensive experience working in a large Retail company? Do you have large volume cashbook experience? If so, please apply Responsibilities: Cashbook reconciliations Capturing journals Bank reconciliations Capturing daily payments (large volume) Petty cash reconciliation Capture fleet exp
where needed Fixed asset register: creating assets, doing monthly recon between fixed asset register and GL
company Offer a supervisory role in respect of fees, assets under management and flows First level review of qualification experience, with a strong preference to asset management or insurance experience Good strong knowledge
Schedules AP Foreign creditors AP Local Creditors Fixed Asset Register Assist with month end roll over procedures
Our client, a leading Asset Management company is looking for an Operations Specialist to join their
Audit, Risk and IT Board Committee Oversee BBEEE verification process for the organization Ensure a financial
administration and accounting calculation of net asset values of fund structures Daily, weekly and monthly
administration and accounting calculation of net asset values of fund structures Daily, weekly and monthly
and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance Monthly Management Journals
accounting system (DBC) Regularly maintaining the Fixed assets register of the company Recording of purchases