Accountant Cape Town: Northern Suburbs

Job Reference: CTF018215-Liv-1Have you recently completed your articles and are looking to enter the commercial space? If so, this is the opportunity for you. Apply today to get exposure at a globally recognized company where you can utilize your qualifications and contribute to realizing our client's financial objectives.Duties & ResponsibilitiesPrepare, monitor, and capture cash movements (cash management) and investment trades.Update transactions on the accounting system for accurate and timely NAV delivery.Perform weekly/daily cash and stock reconciliations.Investigate outstanding issues for timely resolution and prevent NAV errors.Monitor daily/monthly asset pricing and pricing sources.Ensure correct valuation on the accounting system, preventing pricing errors.Perform and verify weekly/daily expense and accrual calculations.Ensure accurate reflection in Net Asset Value calculation.Produce accurate NAV to prevent errors during review.Proactively investigate queries with dealers, brokers, custodians, auditors, and clients.Ensure timely resolution of all queries and communicate potential issues effectively.Skills & ExperienceCompleted SAIPA / SAICA articles.QualificationBachelor's or higher degree in Accounting or Finance.ContactContact OLIVIA MELTZER on ******, quoting the Ref: CTF018215.Package & RemunerationR 280 000 - R 320 000 - Annually
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