Accountant

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 tradesUpdate transactions on the accounting system for accurate and timely NAV deliveryPerform weekly/daily cash and stock reconciliationsInvestigate outstanding issues for timely resolution and prevent NAV errorsMonitor daily/monthly asset pricing and pricing sourcesEnsure correct valuation on the accounting system, preventing pricing errorsPerform and verify weekly/daily expense and accrual calculationsEnsure accurate reflection in Net Asset Value calculationProduce accurate NAV to prevent errors during reviewProactively investigate queries with dealers, brokers, custodians, auditors, and clientsEnsure timely resolution of all queries and communicate potential issues effectivelySkills & Experience:Completed SAIPA / SAICA articlesQualification:Bachelor's or higher degree in Accounting or FinanceContactOLIVIA MELTZER on ******, quoting the Ref: CTF018215.Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.Package & RemunerationR 280 000 - R 320 000 - Annually
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