- Fee calculations in line with the latest mandates
- Maintain CRM for finance specific fields
- Update systems with new mandates & updating existing client's records with changes.
- Perform reasonability checks on the fee calculations and update calculations as required
- Prepare fee invoices
- Prepare fund transfer requests as required
- Follow up on long outstanding accounts receivable balances
- Reconciliation of VAT on a monthly basis
- Assist with business planning and forecasting.
- Prepare the monthly funds under management report.
- BCom degree
- 2-3 years' experience in financial services
- Intermediate / Advanced Excel
- Working knowledge of an accounting package
- Motivation and ability to work independently.
- Strong planning and communication skills.
- Meet deadlines when under pressure.
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Financial Accountant
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Found in: Job Placements ZA C2 - 3 days ago
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Found in: Talent ZA C2 - 4 days ago
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Found in: Talent ZA C2 - 4 days ago
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Found in: Talent ZA C2 - 3 days ago
Takealot Cape Town, South Africa, a leading South African online retailer, is looking for a highly talented Financial Accountant (TDT) to join our team in Cape Town. We are a young, dynamic, hyper growth company looking for smart, creative, hard-working people to join us. We offer a market related package and ...
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Found in: Job Placements ZA C2 - 19 hours ago
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Financial Accountant
Found in: Talent ZA C2 - 19 hours ago
JOBJACK Cape Town, South Africa Full timeJOBJACK is seeking a dynamic and experienced professional to join our team as a Financial Accountant. In this role, you will be instrumental in managing the financial operations of the company and supporting strategic financial initiatives. Your responsibilities will include over ...
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Financial Accountant
Found in: Job Placements ZA C2 - 3 days ago
CA Financial Appointments Cape Town, South AfricaMy client is a leader in the fashion industry Are you an AGA(SA) / SAIPA / CA(SA) recentlly qualified and looking to further your career in the commercial sector? If so, please apply today. · Responsibilities: · Month-end journals and reporting · Compiling month-end management pa ...
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Financial Accountant
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Financial Accountant
Found in: Talent ZA C2 - 2 days ago
Takealot Cape Town, South Africa, a leading South African online retailer, is looking for a highly talented Financial Accountant (TDT) to join our team in Cape Town. We are a young, dynamic, hyper growth company looking for smart, creative, hard-working people to join us. We offer a market related package and ...
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Financial Accountant
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Financial Accountant
Found in: Talent ZA C2 - 2 days ago
Red Ember Recruitment (PTY) Ltd Cape Town, South AfricaJob Description · Red Ember Recruitment is seeking to hire a temporary Accountant based at our client in Woodstock.Ensure Creditors are loaded on correct due dates & appropriate discounts claimed. · Create Beneficiaries Bank – loading payments (including Creditors pay run), inte ...
Assistant Financial Accountant - Cape Town, South Africa - Candidate Connect
Description
Well-rated asset manager has a unique opportunity available to join their team as a Assistant Financial Accountant.
This role is Cape Town based. And an EE designated opportunity.
This role is responsible for various tasks including fee calculations, maintaining CRM systems, updating financial records, invoicing, and assisting with business planning and forecasting.
Key responsibilities include:
Qualifications & skills:
You understand and accept that, by applying for this role, you authorise Candidate Connect to obtain your personal information and utilise said information for recruitment purposes for this role. Your information will be stored on our database. Should you wish for us to remove any personal information from our database, please contact us at Your data will not be used for any unsolicited marketing purposes, and will not be transferred to any third parties without your direct consent.
Please note that if you do not receive a response from us within 2 weeks of your application, please consider it as unsuccessful for this particular role – thank you.