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1
Junior Bookkeeper to assist in our finance / HR office preferably with QB experience in management of creditors & debtors, preparation of financial statements, cash flow management, stock control, payroll, administration, monthly statutory returns, cashbook entries &
reconciliation’s and reconciliation of general ledger accounts. on-site position, Small restaurant group in Gardens, Cape Town CBD (must live local)CV ONLY to Ukuva@netactive.co.za
4h
1
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Our Client, an auditing and business advisory firm, aims to provide both corporate and individual clients with the advice, information and support they require to manage and grow their own businesses. In addition, they ensure compliance with the many laws that govern South African industry. They are recruiting for an experienced Tax Consultant to join their team
Job Purpose:
The successful candidate would be responsible for managing a diverse portfolio of clients (including individuals, corporate entities, and trusts). The candidate would be required to liaise directly with clients and is expected to be capable of working with limited supervision from senior management.
Responsibilities:
• Draft Tax Calculations and Income Tax returns Mainly for individuals and deceased estates, but at times it may be necessary to prepare tax returns for Trusts and Corporates
• Preparation and submission of provisional tax calculations for individuals, companies, and trusts
• Send requests to clients for information necessary for the completion of various tax returns
• Check Assessments
• Assistance with drafting and submission of objections where necessary (Income Tax, VAT, Employees Tax)
• Assistance with drafting of responses to SARS queries and SARS Audits
• Declarations of Ceasing to Be Resident
• Approval of International Transfer (AIT) Applications
• Dividends Tax returns
• Tax Directive Applications
• Account Maintenance for all tax types
• Attend SARS Appointments where required
• Deal with client queries and requests Skills or competencies:
• Ability to work under pressure
• Attention to detail
• Good communication and interpersonal skills
• Team player
• Strong analytical skills
• Strong administration skills
• Strong understanding of the overall Microsoft Office package
• Knowledge of Great Soft would be advantageous Qualification and Experience:
• A minimum of 3 - 5 years prior experience working within a similar role
• Solid knowledge of the Income Tax Act, the tax systems and practical experience in dealing with SARS is compulsory
• Experience working on E-Filing is compulsory
• It is essential that the candidate is able to communicate directly with clients in a professional and confident manner
• Candidate should be willing to teach and share knowledge with more junior colleagues
• Suitable qualifications would be favorable but are not compulsory Should you wish to apply for the position, please apply directly via this job board, please ensure that you quote reference number 202636 subject heading or email body.
Surgo (Pty) Ltd will consider all applications in terms of its Employment Equity (EE) and is committed in maintaining diversity in its appointments. Surgo (Pty) Ltd, therefore also encourages people with disabilities and from other diverse backgrounds to apply. Due to the high volume of applications, should you not receive feedback within three months upon submission, you can assume your applicati...Job Reference #: 202636
3d
1
Bookkeeper / Office Administrator Milnerton Cape Town
Our telecommunication client in Milnerton / Maitland Cape Town is looking for a Bookkeeper / Office Administrator All-rounder with 3 years plus experience as an all-rounder. You need experience in Bookkeeping (Processing & Invoicing on QuickBooks), Debtors, creditors and other admin record-keeping duties.
Salary Negotiable to experience
Min Requirements
Matric
A bookkeeping Certificate an extra bonus
3 years of Financial Administrator / Bookkeeping, and general office admin experience
Experience in general office administration and co-ordinating
Experience in assisting with a small payroll of 20 staff (most permanent)
QuickBooks and Excel experience essential
SARS efling experience with returns and some submissions EMP’s, PAYE, and VAT
VAT calculation and submission experience
Experience with imports is a bonus
Job Duties
Bookkeeping / Processing of Invoices – QuickBooks
Financial & Office Administration
Capturing invoices(customers and suppliers)
Full Debtors and Creditors control
Bank reconciliations
Liaise with suppliers and customers
Assist with General Office Admin like filing and recordkeeping
Assist with Supplier Onboarding paperwork and loading of systems
Loading of Supplier invoices for payment release
Assist with Sales reports and Administration
Assist with ordering stock local and international
Assist with product imports
Update / Recordkeeping of Safety files during projects (health & Safety)
Assist with adhoc office duties
Apply online
Frogg RecruitmentConsultant Name: Quinton Wright
3d
1
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This person must be familiar with the CT market.
The New Business Development Manager primarily focuses on identifying potential clients, presenting them with suitable product proposals and confirming policy sales. He/she must build relationships with clients to ensure retention of business and facilitate new business. An extensive knowledge of products and providers is necessary. The New Business Development Manager is responsible for complete and accurate administration related to all policies and clients. All service provisions will meet the requirements of Treating the Customer Fairly (TCF)
EDUCATION/TRAINING
Completed:
Short-term Insurance qualificationRE 5Product Specific TrainingClass of Business – Commercial and Personal LinesCPD hours in current cycle
CORE COMPETENCIES
Excellent communication and interaction skillsAttention to detailProven sales and marketing skillsNegotiation skillsHigh level of administration skills (Filing/record keeping)Ability to analyse and take decisionsProficient in Microsoft office suite, specifically Word and ExcelSound knowledge Insurance products and insurersKnowledge of the Insurance industry in generalTime managementAbility to work under pressure
EXPERIENCE
Eight years in the insurance industry with at least five of these interacting with Commercial, Transport and Personal Lines clients.
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly93d3cuZGl0dG8uam9icy9qb2IvZ3VtdHJlZS8xOTkxOTE1NTQ5P3NvdXJjZT1ndW10cmVl&jid=1720510&xid=1991915549
3d
1
Bookkeeper Paarden Eiland Area Cape Town
Our Client in the Paarden Eiland Area is looking for an experienced Bookkeeper with 4 years of experience. You need experience in Full Bookkeeping to Trial Balance (Processing & Invoicing on QuickBooks), Debtors, creditors, recons, journals, assisting with payroll (20 staff) suppliers, quotes, reporting, and other admin record-keeping duties.
Salary up to R 25000
Min Requirements
Matric
A bookkeeping Certificate a bonus
4 years PLUS of SOLID Bookkeeping, assisting with payroll (20 staff), SARS efling, quotes, creditors, and debtors experience
General Office Administration and recordkeeping
Office Management & Co-ordination a real plus beneficial but not a must
Experience in assisting with a small payroll of 20 staff (all permanent)
Experience in dealing with outsourced accounting firm
QuickBooks (or similar) and Excel experience essential
SARS efling experience with returns and some submissions EMP’s, PAYE, and VAT
VAT calculation and submission experience
Experience with imports and basic PA experience an added bonus
Job Duties
Bookkeeping to TB / Processing of Invoices – QuickBooks
Financial & Office Administration
Capturing invoices(customers and suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise with suppliers and customers
Assist with General Office Admin like filing, recordkeeping
Assist with Supplier Onboarding paperwork and authorizations
Loading of Supplier invoices for payment release
Assist with Inventory / Stock Control
Assist with Sales reports and Administration
Assist with ordering stock local and international
Assist with product imports
Book appointments and projects for owner
Update / Recordkeeping of Safety files during projects (health & Safety) – training to be supplied
Assist with adhoc office duties
Apply online
Frogg RecruitmentSalary: R25000Consultant Name: Quinton Wright
3d
1
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Our client a well-established accounting firm with a large client portfolio is looking for Trainee SAICA Article Clerks. They offer a wide range of services to clients including auditing accounting, taxation, estate planning, corporate secretarial services and a commercial advisory service.
Kick off a successful career in finance by joining an established firm that genuinely values its task of developing and mentoring future leaders. Dont limit yourself to specific industries, choose to join a well-established medium sized firm that will offer you a broad range of exposure to large businesses in various industries.Responsibility:You will be trained to do the following:
Capture transactions in accounting records
Perform reconciliations
Perform bookkeeping to balance sheet
Interpreting clients accounting records and compiling financial statements (IFRS for SMEs) Perform tax calculations and complete tax returns
Complete VAT returns
Assist accountants with various client matters, including administrative work
Resolve queries
Education:
Matric
B.Com / B.Acc (Accounting) / B.Compt Degree
Currently completing degree – Dec 2023
MS Office (Word, Excel, Outlook)
No experience required
Client is in the following area: Century City
Skills:
Good communication skills and able to work well with a diverse team (Afrikaans & English)
Overtime will be required from time to time to meet client deadlines
Deadline orientated and work well under pressure
Attention to detail
Excellent time management skills
When applying please include all relevant documents / academic transcripts. Trainee Clerkship positions available now and January / February 2024, if you are eager to kick-start your career in the financial arena, apply today still!
If you are interested in this opportunity, apply with your most recent resume & supporting documents.
Please note should you not receive a response from us within 7 working days; kindly consider your application unsuccessful. We wish you all the best.
Salary: R12 000 - R9 000 NegConsultant Name: Pieter Van Gent
3d
1
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*Reference: DB 6623*
*Consultant: Dorei Barnes*
*Description:*
* Ensure proper take-on of new clients, collecting FICA and liaising with client service team
* Conducts suitability assessment of clients and analysis of client affairs (fact find)
* Prepare new client reviews and proposals
* Prepare and oversee client implementation plans
* Maintain and update client lists, provide tax statements when requested and calculate expected CGT
* Prepare cash flow forecasts using expected investment returns and cash needs
* Ongoing monitoring of client portfolios - preparing trade recommendations and rebalancing of portfolios when necessary
* Attend client meetings, prepare meeting packs, notes and minutes
* Prepare feedback to general client queries and ad hoc investment analysis requests
* Check monthly and quarterly reports and liaise with reporting team on requirements
* Reconcile and audit client reports
* Prepare quarterly commentary on client portfolios
* Assist with any ad hoc requests and general administration involved in maintaining client portfolios and files
* Take responsibility to ensure all trades are executed accurately and timeously
* Investigate trading queries
* Ensure that client files are properly set-up and maintained
* Ensure clients adhere to approved fund manager list, asset allocation targets & limits
* Maintain record of client advice
*Qualifications:*
* Business, Economics or Investment related degree, preferably with Honors
* Investment related postgraduate qualification (or studying towards) such as CFP or CFA advantageous
* 2-3 years of relevant experience in the finance / investment industry
* Strong general investment knowledge critical, i.e. economy, financial markets, asset classes and portfolio management with a keen interest in investments
* MS Office (Excel, Power Point, Word, Outlook)
* Excellent written and verbal communication skills
* A track record of overall integrity
* Strong attention to detail and
* Good relationship management skills
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xNTU1XzM0NzA5X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1230405&xid=1555_34709
2y
1
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Well established client with their Head Office based in Eerste River, has a vacancy for an Accounts Clerk to join their financial team. Please note that candidates who are available immediately will receive prefarance.Reporting to the Financial Manager, duties will include but are not limited to:Reconciliation of accountsCalculating of agent commissionCalculating of vehicle expensesQuotations and following up with clientsGeneral office administrative dutiesCandidates must have their own vehicle as their is no public transport to these offices. Ideal candidate will have at least 5 - 10 years experience in an office environment with proven experience in office administration and good understanding of financials. It is essential that the candidate currently resides in the Western Cape
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzUxNzY0X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1195500&xid=1266_51764
2y
SavedSave
2 x Billing Administrators
Our client, a Utilities Management, based in BELVILLE, Cape Town
is seeking your services
R14,000.00 – R16,000.00
Job Description essentials:
Working Knowledge of basic financial and accounting concepts
Must be computer literate and experienced in MS Excel / Microsoft
Office
Previous billing system program experience
Attention to detail. Must be able to pick up mistakes and correct
them
Work well under pressure, with accuracy
Be able to reconcile accounts
Excellent Communication Skills – Verbal and Written
Time Management Skills
Problem Solving Skills
Willing to work overtime if required
Reliable and Honest
Must be able to work in a team environment
Requirements & Competencies:
Excellent problem-solving skills and able to perform under
pressure
Excellent business writing skills and telephone manner
Fully Bilingual (Afr and Eng)
Deadline and goal orientated
Qualifications
Excellent Client Service skills with an appreciation for
Professionalism.
Own Transport
Grade 12 e-mail brenda@lamile-rs.com
16d
Responsibilities:Perform office administration
tasks including but not limited to handling basic accounts such as debtors and
creditors.Utilize Sage software for
accounting tasks.Assist with logistics
coordination.Conduct data capturing and
maintain accurate records.Handle invoicing, emailing, and
basic PA duties.Maintain filing systems
efficiently. Qualifications:An accounts qualification is
advantageous. Requirements:Previous experience in accounts
administration is essential.Proficiency in working with Sage
software.Honest, trustworthy, and eager to
learn attitude. Location:Cape Town, South Africa (initially a remote/hybrid role) Salary:R10 000 Additional Information:This position is with an international mining company,
offering room for growth and potential travel opportunities. How to Apply:Please submit your resume and a cover letter detailing your
relevant experience to admin@khanyaconsulting.com
Additionally, answer the following questions in your email
or cover letter:1.
What salary are you looking for?2.
What is your earliest availability?3.
Have you worked on Sage?4.
Do you have experience with account
administration?1.
What is your highest qualification?5.
What area do you live in?6.
Do you have your own car?Please note that applications without all 6 questions
answered and CV attached will not be considered.
22d
1
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Are you looking for an opportunity to grow your career? Well, you have come to the right place because SA’s #1 Property Investment Group is looking for a Tax Administrator to join their accounting firm in Cape Town! Duties and responsibilities:Preparation and submission of SARS income tax returnsHandling of SARS enquiries and submission of supporting documentsPreparing and submitting dispute resolutions: Objections and appealsCalculate, prepare and submit provisional tax returnsReview and assess SARS tax assessmentsArrangement of payments via efiling and administrationSystem maintenance (updating client information)SARS efiling profile requests and maintenanceLiaising and following up with SARS and resolving queriesAdherence to SARS deadlinesMaking and attending appointments with SARSIncome tax return submissionsVAT/PAYE/Income tax/Customs registrations and deregistrationsTax directives/donations tax/dividends tax/Turnover taxEmployee registrationComplete tax administration functionReception duties Requirements:MatricMinimum of 3 years’ experienceCertificate/Diploma (Finance/Taxation) Registered with SAIT will be advantageous Computer literacy – MS Office and efilingThe ability to work independently with no or little supervisionWorks well under pressureStrong administration skills and good understanding of organizational processes and practicesHave exceptional analytical skills with a passion for accuracy and meticulous attention to detailTech savvy and ability to learn new programmesGood time management skills, knowing how to prioritise
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzQ0NTk5X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1164648&xid=1266_44599
2y
1
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Cape Town - Our Client, a JSE-listed FinTech company, currently seeks to appoint a Investment Fund Accountant to join their successful team in Cape Town. This role will be within the Institutional Administration department specifically responsible for the administration of CIS in securities (unit trust and ETF) portfolios.Minimum Requirements and core competencies:Qualified CA(SA)Auditing background with exposure to CIS portfoliosExperience as a financial accountant in the financial services industry with specific exposure to management companies and unit trust portfolios will be requiredExperience in drafting of financial reportingCompetent in Pastel would be added advantage, but not requiredAdvanced Excel SkillsA solid understanding of IFRS and accounting principlesAnalytical and able to solve problemsStrong communication skills and able to confidently communicate and liaise with internal and external partiesAble to work independently and under pressureDuties and responsibilities:The duties and responsibilities of this position is relevant to CIS in securities (i.e unit trust portfolios and exchange traded funds) and include, but are not limited to:Posting of accounting journals in PastelProducing Trial BalancesDrafting of annual financial reporting of Annual Financial Statements including:Statement of Financial PositionStatement of Profit or LossStatement of Changes in Net Assets attributable to unit holdersStatement of cash flowsNotes to the Financial StatementsManaging the audit process as the first point of contact for external auditorsAppointed as public officer for SARS and responsible for:filing of annual income tax returnsmanaging SARS queries and auditsregistering new portfolios for tax purposesCompiling and submitting of regulatory reporting, including:quarterly ASISA Statsquarterly C23 reporting for SARBquarterly SARB submission for institutional investors (to report on prudential limits)Operational responsibilities include:authorised signatory for instructions and payments
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzM3OTg5X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1147238&xid=1266_37989
2y
I AM LOOKING SOMEONE WHO HAS EXTENSIVE EXPERIENCE in ADMIN / SALES A/ ACCOUNTS – (Extremally attention to detail is a must) Company Overview:Exclusive Villa Rentals is a dynamic villa rental company specializing in short-term rentals.Position Overview:We are seeking an individual whose sole responsibility is to do the Onboarding and assist with managing the accounting, moving to a new booking engine, channel manager. ((Short term rentals) Qualifications:Proven experience as an senior Administrator or Accountant in the short-term rental industry.Hands-on, extensive experience with general operations. Knowledge of a booking platforms is a plus Excellent attention to detail and organizational skills is a must.Effective communication and interpersonal abilities.Experience in setting up an the XERO accounting system used with booking engine is a plus.Proficient in Microsoft Office Suite and accounting software.How to Apply:Interested candidates are invited to submit their resume, cover letter, any relevant certifications and a recent photograph to info@exclusivevillarentals.co.za or via WhatsApp on +27 84 201 3918. inf@exclusivevillarentals.co.za. Please include “Administrator/ Accountant Application" in the subject line. The deadline for applications is 15 April 2024.Start as a temporary position, go through trial period, then permanent position
1mo
I AM LOOKING SOMEONE WHO HAS EXTENSIVE EXPERIENCE in ADMIN / SALES A/ ACCOUNTS – (Extremally attention to detail is a must) Company Overview:Exclusive Villa Rentals is a dynamic villa rental company specializing in short-term rentals.Position Overview:We are seeking an individual whose sole responsibility is to do the Onboarding and assist with managing the accounting, moving to a new booking engine, channel manager. ((Short term rentals) Qualifications:Proven experience as an senior Administrator or Accountant in the short-term rental industry.Hands-on, extensive experience with general operations. Knowledge of a booking platforms is a plus Excellent attention to detail and organizational skills is a must.Effective communication and interpersonal abilities.Experience in setting up an the XERO accounting system used with booking engine is a plus.Proficient in Microsoft Office Suite and accounting software.How to Apply:Interested candidates are invited to submit their resume, cover letter, any relevant certifications and a recent photograph to info@exclusivevillarentals.co.za or via WhatsApp on +27 84 201 3918. inf@exclusivevillarentals.co.za. Please include “Administrator/ Accountant Application" in the subject line. The deadline for applications is 15 April 2024.Start as a temporary position, go through trial period, then permanent position
1mo
· Minimum of 5 years working experience in the financial services industry
is required·
Relevant further studies i.e. degree or part degree · This
individual takes responsibility for overseeing the administrative, operations
and client services sport to the Financial Planner and is the liaison person
between the practice and the regional office / head office.·
Implementation of the client services experience·
Take full responsibility for the implementation of administrative
processes and controls in the Financial Planners practice(s) (including all
transactions, queries, reporting etc.).
Liaison
between Financial Planner and product providers (PPs).·
Be equipped to follow the formal complaint resolution process.· Adhere to the culture and principles of Treating Customer Fairly·
Collation of all clients related information (data discovery and fact
find) and preparation of documentation for engagement between Financial Planner
and the client.· New Business/ New product –
advisor appointment, advisor details, info sheet, confirmation letter, Letter
of Engagement, service agreement, AAN doc, Astute consent & Report, quote,
application for, CAR client advice record,· ·
Computer skills: Microsoft Office (Excel, Word, Outlook essential);
SharePoint·
Experience with XPlan will be an advantage·
Good verbal and written communications skills·
High energy individual who is customer centric and relationship
orientated·
Methodical, accurate and have meticulous attention to detail.·
Initiative-taking work ethic.·
Organizational skills, ability to prioritize, plan and manage projects.·
Ability to collaborate with others. ·
Critical thinking: ability to strategize, research and interpret.·
Problem solving ability to apply creative skills in evaluating problems
and identifying best solutions while being flexible to accommodate the changing
needs of the clients.·
Teamwork: be a reliable and productive member of the team. ·
Professional presence: as a representative of the organization, a
professional image and professional conduct are always expected and required. ·
Time management: ability to manage time and tasks to ensure deadlines
are met.·
Assertiveness, proactive & resourceful·
Resilient under pressure·
Ability to multi-task
·
Maintain absolute confidentiality
REQUIREMENTS Matric, preferably part degree/diploma 3 to 5 years+ experience as a senior administrator.Product and process knowledge (FICA, FAIS, Investments
& Risk)Good Client & Communication skills Passionate about People, Investments and Digital
Media PACKAGES ·
Microsoft office ·
X Plan Remuneration
and Working conditions negotiable
1mo
1
SavedSave
*HRBP: HR Generalist – S/Subs, Cape Town*
*Lucrative and competitive package on offer! *
*Our client, a Global Investment Firm* is currently in search of highly efficient HRBP to support the Head of Human Resources, working across the business in a generalist capacity.
One would describe you as a highly efficient HR professional who possesses strong organisational and administration skills.
You are solutions orientated, hard-working and have a can-do attitude! You are comfortable operating within an open, fast paced, high-performing environment as well as possess strong and effective communication skills both with internal with client staff as well as external providers.
*Key Duties and Responsibilities*
* Provide input data for 6 payrolls (preliminary check) to the Global Payroll provider for 80 staff (including staff based in Africa, Netherlands, Colombia and Singapore) and ensure payroll timelines and changes are met
* Month end invoicing across all payrolls as well as manage recoveries
* Assist with Corporate Remuneration i.e. Global benchmarking and benefits management
* Transactional processing including employee records, offer letters, employment contracts, visa letters, work permit applications, performance review administration, resignations, terminations etc.
* Handling staff enquiries relating to the above and the administration thereof
* Prepare high quality standard and complex reports in terms of regulatory reporting, Internal and External Audit
* Prepare data analysis as well as participate in the development of statistical analysis, interpretation and reporting procedures for human resource related data
* Co-ordinate employee wellness i.e. manage performance matters through facilitation, internal communications, arranging wellness interventions, etc.
* Manage recruitment in terms of preparation of job specifications, sourcing (including agency relationship building) as well as interviewing and performing necessary background verification checks
* Coordinating induction and on-boarding of new joiners
* Assisting in delivering proactive and business focused HR advice and services
* Take responsibility for HR projects assigned and support the implementation of new processes by participating in the change management activities
* Supporting the Head of HR in creating and maintaining HR related policies and procedures as well as learning and development processes, IR matters, OHS and resource planning.
*Qualifications and Experience required:*
* Relevant *Human Resources Degree / related*
* *Minimum 5 years relevant and proven HRBP / HR Generalist work experience gained within the Financial Services industry and preferably within a multi-national or global context*
* Strong and proven *payroll, remuneration and benefits, employee wellness, recruitment, maintaining HR related policies and procedures *
* Proven *HR analytics skills, *experience and competency
* Highly proficient on MS office - Intermediate (*Excel is especiall
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xNTU1XzcyMzA3X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1269474&xid=1555_72307
2y
1
Cape Town - The role of the Senior Fund Accountant – UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team. The main responsibilities of the role include the management, administration and accounting for offshore portfolios as calculated under the Global Fund Valuations & Accounting Team. The role will require of the individual to administer the funds efficiently, accurately in line with daily/weekly/monthly service level agreement deadlines following verification of third party provided information. The role will necessitate quality standards to be adhered to and will require of the individual to provide ad-hoc supervisory fund valuation review to support the Team Leader – Offshore Fund Accounting as and when needed. The role is also required to ensure that fund valuation checklists are followed and that operational processes followed by junior staff meets quality standards. Minimum requirements:The qualifications below will be an advantage, but if the individual has the relevant experience this will also be consideredA BCom or similar, accounting, economics or investments background is preferredThe relevant experience includes at least 24 months experience in asset management portfolio administration and pricing of offshore fundsA strong all-round understanding and proven track record of experience in fund accounting, the trade life cycle as part of back office administrationExperience with offshore investment products (various fund types including Unit Trusts, Multi-Manager, Segregated Portfolios, ETF’s, Pooled products) will be an advantage; and Detailed understanding of funds and fee structures. Duties and responsibilities:The Position will be expected to perform the following duties:Fund Accounting: Ensure accurate calculations of fund valuations and accounting to Trial BalanceCollate and verify information obtained from third partiesCommunicate and respond to queries originating from internal Fund Services operational teams and/or external from clients, assist team leader/s and managers in resolving offshore fund accounting queriesCommunicate and respond to Fund-related queries originating from different Fund Services SA operational teamsEnsure material NAV errors are identified, escalated to Team Leader and appropriately remediated via NAV re-price processPerform review checks within the team (in the absence of the team leader)Document and continuously update operational processes, ensure fund valuation checklists are followed and implement controls to reduce valuation error risksManage Cherwell’s logged to the Offshore Fund accounting team, and resolve open itemsPlay a key role as part of project implementation of new funds to facilitate a smooth operational handover and monitor daily operational controls and checks to mitigate riskEnsure fund structures and client groups utilised are optimal for new Fund take-onsServe as a key point of contact on fund val
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzM4MzEwX180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1123876&xid=1266_38310
2y
1
Our audit & accounting client is seeking a *Tax Compliance Officer* in Cape Town.
*Purpose of the role*: To ensure the overall compliance with the various tax acts for our client base.
*Responsibilities*:
* Complete/Review Income Tax returns, based on financial statements generated by the Audit and Accounting Departments
* Complete/Review Individual Income Tax returns, based on the necessary information obtained from clients including the drafting of statements of assets and liabilities, capital reconciliations and tax computations
* Complete Income tax returns for deceased estates.
* Attach all necessary documentary proof to the completed Income Tax returns, so as to eliminate unnecessary queries and revised assessments from SARS
* Complete Income Tax returns, forward to clients for signature, and lodge returns with SARS within the shortest possible turnaround time, all other constraints considered, so as to ensure that submission deadlines are met.
* Attend to queries from SARS relating to Income Tax returns completed including, but not limited to, uploading of supporting documents to SARS in response to notifications issued.
* Monitor the submission of returns for the relevant partner(s) ensuring that returns which can be submitted are submitted timeously.
* Applications to SARS for registration of clients, where required.
* Calculating third and additional top-up payments when required.
* Controlling general administration of key duties and responsibilities.
* Performing any other tasks relating to the completion of Income Tax returns, which may be reasonably expected.
* Review of assessments as issued by SARS to confirm accuracy or to identify need for a dispute.
* Preparation and submission of disputes or appeals to SARS, as well as following up on the status of submissions made to SARS.
* Prepare client billings for your client base within the monthly deadlines set.
* Attend to all requests from SARS on queries relating to our clients.
* Comply with all internal deadlines set.
* Maintaining an up-to-date knowledge of tax amendments and legislation.
* Apply for tax clearance certificates.
* Assisting with client queries immediately.
* Assisting partners, managers & clerks with any tax related matters as assigned to you.
* Maintaining timesheets daily.
* Accurate and timeous data capturing and record keeping on ProfSoft, tax inbox and tax query list
* Follow up and finalisation of disputes as initiated with SARS.
* Maintain sound administrative control over deadlines for disputes and other SARS submissions to ensure all correspondence addressed within prescribed time frame.
* Work Complexity:
* Supporting one or more partners and the tax department manager
* Liaison with clients and management.
* Level of Independence: Work independently with limited daily supervision
*Requirements*:
* BCom degree
* Completion of articles (SAIPA/SAICA) would b
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2y
1
Cape Town - The role of the Senior Fund Accountant – UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team. The main responsibilities of the role include the management, administration and accounting for offshore portfolios as calculated under the Global Fund Valuations & Accounting Team. The role will require of the individual to administer the funds efficiently, accurately in line with daily/weekly/monthly service level agreement deadlines following verification of third party provided information. The role will necessitate quality standards to be adhered to and will require of the individual to provide ad-hoc supervisory fund valuation review to support the Team Leader – Offshore Fund Accounting as and when needed. The role is also required to ensure that fund valuation checklists are followed and that operational processes followed by junior staff meets quality standards. Minimum requirements:The qualifications below will be an advantage, but if the individual has the relevant experience this will also be consideredA BCom or similar, accounting, economics or investments background is preferredThe relevant experience includes at least 24 months experience in asset management portfolio administration and pricing of offshore fundsA strong all-round understanding and proven track record of experience in fund accounting, the trade life cycle as part of back office administrationExperience with offshore investment products (various fund types including Unit Trusts, Multi-Manager, Segregated Portfolios, ETF’s, Pooled products) will be an advantage; and Detailed understanding of funds and fee structures. Duties and responsibilities:The Position will be expected to perform the following duties:Fund Accounting: Ensure accurate calculations of fund valuations and accounting to Trial BalanceCollate and verify information obtained from third partiesCommunicate and respond to queries originating from internal Fund Services operational teams and/or external from clients, assist team leader/s and managers in resolving offshore fund accounting queriesCommunicate and respond to Fund-related queries originating from different Fund Services SA operational teamsEnsure material NAV errors are identified, escalated to Team Leader and appropriately remediated via NAV re-price processPerform review checks within the team (in the absence of the team leader)Document and continuously update operational processes, ensure fund valuation checklists are followed and implement controls to reduce valuation error risksManage Cherwell’s logged to the Offshore Fund accounting team, and resolve open itemsPlay a key role as part of project implementation of new funds to facilitate a smooth operational handover and monitor daily operational controls and checks to mitigate riskEnsure fund structures and client groups utilised are optimal for new Fund take-onsServe as a key point of contact on fund val
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2y
1
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Cape Town - The primary responsibility of this position is to provide assurance on offshore fund valuations and perform offshore fund valuation. The Fund Accountant will need to manage, administer, and account for portfolios in the traditional funds offshore area as part of Fund Services South Africa. The individual will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to Minimum requirements:The qualifications below will be an advantage but if the individual has the relevant experience this will also be considered.A BCom or similar, accounting, economics, or investments backgroundStrong knowledge of the operations of the fund management industry and trade life cycleExperience in Asset Management portfolio administration and pricingExperience with investment products (including Unit Trusts, Multi-Manager, Segregated Portfolios, ETF’s, Pooled products) either locally or internationally.International exposure will be an advantage. Duties and responsibilities:Ensuring the accurate calculation of Fund valuationsCollating and verifying information from third partiesResponsibility for maintaining and continuously updating the process documentationCommunicating and responding to queries internally and from the client, assisting team leaders and managers in resolving such queries. Skills and Competencies:IT and Systems Skills and KnowledgePreferably a good working knowledge of systems or an aptitude for working with systemsComputer literate with an excellent working knowledge of MS office & IT packages (particularly Excel)Knowledge of Invest One, Decalog and Xceptor an advantagePersonal Skills and AbilitiesGood understanding, knowledge and experience of back-office administration processes and accountingStrong Accounting and analytical skillsExcellent communication skills (both written and verbal)Confident, enthusiastic, and self-motivatedA track record of achievementTo work independently in meeting deadlines and still work within a team environment track record of achievementPrepared to work non-standard working hours if necessary.Achieving deliverables against agreed deadlines and managing of expectations with clients e.g.: Daily/weekly/monthly reporting
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzM4MzQxX180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1123888&xid=1266_38341
2y
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