Jobs
>
Cape Town

    junior financial accountant - Cape Town, South Africa - Crayon

    Crayon
    Crayon Cape Town, South Africa

    3 days ago

    Default job background
    Full time
    Description

    How you'll role

    As a Junior Financial Accountant, you will be responsible for documenting Assets Under Management (AUM) and Assets Under Administration (AUA), with a focus on financial reporting and auditing. Your duties will include examining annuitized and non-annuitized assets, classifying different financial elements like trails, commissions, and fees, as well as monitoring the maturity of structured products and aiding in assessing the tax implications of business operations.

    What you'll do

  • Assist in categorising and analysing annuitized and non-annuitized assets
  • Handle reporting and auditing tasks related to funds, including but not limited to categorising trails, commissions, and fees
  • Maintain accurate records of asset maturities
  • Provide guidance and calculations on tax write-offs
  • Maintain reports on Assets Under Management (AUM) and Assets Under Administration (AUA)
  • Work on categorising various financial components such as trails, commissions, and fees
  • Monitor and manage Days Sales Outstanding (DSO)
  • Audit monthly issues and inflows of commissions
  • Work on Total Expense Ratios (TERs) for client portfolios

    • What you'll need

  • Bachelor's degree in Accounting
  • Strong analytical skills with attention to detail
  • Knowledge of financial reporting
  • Ability to work independently and within a team
  • Excellent communication
  • Proficiency in Microsoft Excel and accounting software
  • Prior experience or internship in auditing or accounting is a plus
  • Candidate Connect

    Assistant Financial Accountant

    1 week ago

    Candidate Connect Cape Town, South Africa

    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 syste ...

  • FROGG Recruitment

    Financial Accounting Recruiter

    1 week ago

    FROGG Recruitment Cape Town, South Africa

    **Financial Accounting Recruiter needed Century City Cape Town** · We are looking for an experienced Financial Accounting Recruitment Consultant - Recruiter to join our dynamic team in Century City, Cape Town. · We offer a **basic salary** (negotiable to recruitment experience) * ...

  • Recruitment Matters (Pty) Ltd

    Assistant Financial Accountant

    1 week ago

    Recruitment Matters (Pty) Ltd Cape Town, South Africa

    Our client is looking for a Assistant Financial Accountant to join their team. To ensure the accounting function is managed efficiently by ensuring reconciliations for our client's Retail business sector is managed on SAP and costs allocated to the correct general ledger expense ...

  • Synergy Jobs (Pty) Ltd

    Assistant Financial Accountant

    2 days ago

    Synergy Jobs (Pty) Ltd Cape Town, South Africa

    **Position**: Assistant Financial Accountant · **Location**: Cape Town · **Salary**: R580K per annum · The company is a leading African asset manager for generations, we have been at the forefront of helping people and institutions achieve their investment goals. · It is this her ...

  • Recruitment Matters (Pty) Ltd

    Assistant Financial Accountant

    1 week ago

    Recruitment Matters (Pty) Ltd Cape Town, South Africa

    **Responsibilities** · - Manage Retail Accounts Mailbox · - Ensure all Petty cash and credit card expenses are valid and process to correct general ledger expense accounts and cost centers. · - Upload of HSBC Bank Statements into SAP · - Post prepayment expenses and prepare a mon ...

  • Moving Heads Personnel

    Assistant Financial Accountant

    2 days ago

    Moving Heads Personnel Cape Town, South Africa

    **Assistant Financial Accountant** · **4 Month contract** · **Cape Town** · **Financial Reporting** · - Compiles and populates records to trial balance level. · - Prepares draft income statement and balance sheet. · **Reconciliations** · - Ensures accurate reconciliations are don ...

  • Sigma Connected Group

    Financial Accounts Assistant

    1 day ago

    Sigma Connected Group Cape Town, South Africa

    A bit more about the Opportunity...: · **What Your Day-to-Day will Look Like**: · - Daily reconciliation of clients' funds bank account. · - Reconciliation of cash receipts to Divisional CRM. · - Processing clients fund remittances · - Work closely with MCS Financial Accountant o ...

  • Cape Peninsula University of Technology

    Lecturer: Financial Accounting

    4 days ago

    Cape Peninsula University of Technology Cape Town, South Africa

    Faculty- Business and Management Sciences- Department- Cape Peninsula University of Technology -> Business and Management Sciences -> School of Accounting Sciences -> Financial Acc And Taxation- Campus/ Location- District Six Campus - Cape Town, WC ZA (Primary)- Job Type- Permane ...

  • HotelJobs

    Assistant Financial Group Accountant

    1 week ago

    HotelJobs Cape Town, South Africa

    A well-established tourism company requires an assistant financial group accountant to join their team. · **Qualifications** · Financial Accountant and/or bookkeeper with more than 5 years' experience in that role · **Requirements**: · Must have more than five years' experience i ...

  • Time Personnel

    Accounts Payable Financial Consultant

    1 week ago

    Time Personnel Cape Town, South Africa

    **REQUIREMENTS** · - Matric, Finance Degree ESSENTIAL · - Minimum one to years experience working in a finance department · - Experience with debtors and creditors advantageous · - Proven ability to calculate, post and manage the accounting figures and financial records · - Profi ...

  • Mindworx Consulting

    Retail Assistant Financial Accountant

    1 hour ago

    Mindworx Consulting Cape Town, South Africa

    Key Result Areas · Key responsibilities will include amongst others: · Financial Reporting · - Responsible for Financial Reporting activities which include, but · may not be limited to: Journal entries, Cashbook processing, · month end accruals, HFM submissions, regulatory submis ...

  • City of Cape Town

    Principal ERP Analyst- Financial Accounting

    6 days ago

    City of Cape Town Cape Town, South Africa

    ELIGIBILITY · Suitably Qualified · CLOSING DATE · REFERENCE NUMBER · CS 12/23 External · SALARY · **TCOE**: R R · DEPARTMENT · Information Systems and · Technology · DIRECTORATE · CORPORATE SERVICES Principal ERP Analyst · - Financial Accounting · **Requirements**: · - Minimum q ...

  • West Coast Personnel

    Financial Accountant

    3 days ago

    West Coast Personnel CapeTown, South Africa

    Financial Accountant Somerset West - Negotiable Market Related · The candidate will be responsible for the processing of accounting records up to management accounts for multiple companies in the group. The candidate will be working mostly on cloud-based software and operate in a ...

  • CA Financial Appointments

    Financial Accountant

    3 days ago

    CA Financial Appointments Cape Town, South Africa

    My client within the Financial Services sector has a 6 month contract opportunity for a Financial Accountant to join their team. The ideal individual will be someone who has previous experience within the financial services sector, someone who is results driven and able to collab ...

  • ABC Worldwide

    Financial Accountant

    6 days ago

    ABC Worldwide Cape Town, South Africa

    Our client is one of the leading destination specialists for Southern Africa. They create tailor-made itineraries for FIT, Group and MICE Travellers.Job Responsibilities: · Prepare financial statements and reports in compliance with IFRS standards · Handle tax matters including N ...

  • Frogg Recruitment SA

    Financial Accountant

    3 days ago

    Frogg Recruitment SA Cape Town, South Africa

    Financial Accountant Kenilworth Cape Town · Our commercial client in Kenilworth Cape Town is looking for a Financial Accountant with SAIPA. You need to have experience with General Ledger, Financial Controls, and financial reporting. · Salary Negotiable · Min Requirements · SA ...

  • CA Financial Appointments

    Financial Accountant

    3 days ago

    CA Financial Appointments Cape Town, South Africa

    My client, a growing Debt Advisory Business is looking for a Financial Accountant to join their team. This role is an extension of the Financial Manager duties and encompasses the full accounting function, as well as providing financial administration support into the Director of ...

  • Conova Recruitment

    Financial Accountant

    3 days ago

    Conova Recruitment Cape Town, South Africa

    Key Responsibilities:Monthly variance analysis of income statement and balance sheet. · Review ledgers to ensure accurate coding of revenue and cost to GL accounts and divisions. · Assist with production of financial and management accounts. · Preparation of monthly VAT Turnover ...

  • Takealot

    Financial Accountant

    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 ...

  • FROGG Recruitment

    Financial Accountant

    3 days ago

    FROGG Recruitment Cape Town, South Africa Full time

    Financial Accountant Kenilworth Cape Town · Our commercial client in Kenilworth Cape Town is looking for a Financial Accountant with SAIPA / SAICA or AGA(SA). You need to have experience with General Ledger, Financial Controls, and financial reporting. · Salary Negotiable · Min ...