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Senior Bookkeeper Cape Town City
Our Travel/Tourism Client in Cape Town City is looking for a Senior Bookkeeper with 5-7 years plus experience as a Senior Bookkeeper
Min Requirements
Matric and financial certificates or degree advantageous
5 ++ years plus Senior Bookkeeping experience
Experience in Financial Reporting
Experience with Forex deals and the Tourism VAT act for Debtors
Experience with 0% exempts Invoices
Some Payroll experience when needed
Standard Bank Business Online advantageous
OneDrive and Teams experience advantageous
Experience in MS Office, MS Outlook, OneDrive/Teams, Advanced Excel, VIP Payroll, XERO, Dext & Sage Evolution
Must be able to work under pressure and handle the high volumes.
Information Gathering and Management
EXCELLENT IN SYSTEMS SOFTWARE
Precision and Accuracy
Responsibilities
Full Senior Bookkeeping to Balance Sheet & General ledger Management
Cash Management – Cashbook capturing bank and credit card statements and reconciling cash books monthly
Bank Reconciliation
Maintaining Fixed Asset Register in Excel, including recording Assets and Depreciation
Performing General Ledger and Balance sheet Reconciliations
Maintaining and reconciling general ledger accounts, ensuring accurate recording of financial transactions, and resolving discrepancies
Month-end recons and reconciling to General Ledger and maintaining supporting schedules
Full balance sheet recons of control accounts and accrual schedules
Financial Reporting & Budgeting and Forecasting - Assisting in the development of budgets and forecasts and monitoring actual performance against budgeted targets and providing variance analysis
Accounts payable and receivable - Full function Accounts Payable & Accounts Receivable (Tourism Act and foreign currency)
Managing & Recording Customer & Supplier Pre-Payments
Processing Invoices for suppliers and customers
Researching Invoice Discrepancies and invoice problems
Calculating and apportioning annual rates increases for tenants
Multi-currency debtors (USD and ZAR)
Audit support - Assisting with internal and external audits
Ensure all forex payments are followed up with the correct documents to the bank for processing and posting currency variances in the books
Tax compliance - Preparing and submitting VAT returns, EMP201, EMP 501 and other statutory returns
Vat audits and Monthly PAYE, SDL, UIF for payroll (small payroll)
Assist in payroll when needed
Apply online
Frogg RecruitmentConsultant Name: Quinton Wright
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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
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Put your customer service and sales skills to good useAre you looking for a new and exciting full time career?At Bantou Empire Marketing we believe that people are the key to their success, therefore we seek candidates who are passionate about learning sales and customer service, and thrive in a team environmentWe take pride in our work ,giving it all we can to reach the very best results, and we look for individuals who will join us in doing what it takes to produce great results but also while having fun doing the job.So what will you do?.A brand ambassador is a person employed by an organization or company to represent its brand in a positive light, helping to increase brand awareness and sales. You will have a proven record delivering on sales targets and successfully dealing customer relationships. You will be responsible for growing the Bantou Empire Marketing customer base and strive to hit those steep sales target.You dont need experience to experience this great opportunity.As we do provide training for candidatesGo ahead ! Click the application button and apply nowPlease send us your CV at hr2.bantouempire@gmail.com REQUIREMENTS Skills required: Problem solving skillsCommunication skillsOutgoing personalityPositive attitudeStudent mentalityCommittementHard working and objective
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMzIwXzE2MjgwX180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1237296&xid=1320_16280
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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
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An exciting career opportunity exists for a Bond Consultant in Cape Town, Western Cape within a Property Investment environment. If you have the following behavioural competency and experience, we look forward to receiving your application.Duties include the following, but not limited to:Consult with Investors daily whether one-on-one or telephonically, for the purpose of obtaining financial information to do affordability assessment or to process bond applications.Thoroughly complete application forms, capture and submit applications to specified financial institutions through DealMaker systemFollow up with banks daily on all submitted applicationsGive daily / regular feedback to clientsMotivate decline applications, do rate appeals with banks to ensure that best possible outcome is received. High conversion ratio will be expected.Ensure that sale agreements are signed correctly within the specified timeEnsure that applications granted are taken to “done deals” (balance purchase price paid if needed) within the specified timeAssist with the updating of spreadsheetsAd-hoc bonds and administration duties Requirements:At least 2 years of experience as a bond administrator or bond consultantCurrently be in the same or similar role with active working knowledgeGreat communication skillsExcellent telephone etiquetteAble to work in a teamBe able to work under pressure in a fast-paced environmentGreat time-management skillsWell presented as you will deal with clientsExperience with DealMaker system Salary: Market Related Closing Date: 30 March 2022
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzUxMDQzX180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1192408&xid=1266_51043
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An exciting career opportunity exists for a Bond Consultant in Cape Town, Western Cape within a Property Investment environment. If you have the following behavioural competency and experience, we look forward to receiving your application.Duties include the following, but not limited to:Consult with Investors daily whether one-on-one or telephonically, for the purpose of obtaining financial information to do affordability assessment or to process bond applications.Thoroughly complete application forms, capture and submit applications to specified financial institutions through DealMaker systemFollow up with banks daily on all submitted applicationsGive daily / regular feedback to clientsMotivate decline applications, do rate appeals with banks to ensure that best possible outcome is received. High conversion ratio will be expected.Ensure that sale agreements are signed correctly within the specified timeEnsure that applications granted are taken to “done deals” (balance purchase price paid if needed) within the specified timeAssist with the updating of spreadsheetsAd-hoc bonds and administration duties Requirements:At least 2 years of experience as a bond administrator or bond consultantCurrently be in the same or similar role with active working knowledgeGreat communication skillsExcellent telephone etiquetteAble to work in a teamBe able to work under pressure in a fast-paced environmentGreat time-management skillsWell presented as you will deal with clientsExperience with DealMaker system Salary: Market Related Closing Date: 15 February 2022
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzM4Njg2X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1131688&xid=1266_38686
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Were looking for a candidate to fill this position in an exciting company. Key Performance Areas Project Accounting / Reporting: Maintain and update project-related financial recordsImport/Update approved project budgets onto Oracle NetSuiteCreating custom financial reports as required by donors and internal projectsAnalyse, review, rearrange and compare original expenditures related to a project to meet various reporting needsPrepare financial reports periodically as requiredAssist project managers with monitoring, analysis, forecasting and comments upon project variancesLiaise with Unit heads, Field offices and programme managers to gather financial and project accounting requirements, as well as tailored reporting structuresMonitor and Maintain donor financial requirements, conditions and reporting deadlinesAssist programme/project staff with conceptual budgets where requestedCompile information for external auditors, as requiredREQUIRED SKILLS & QUALIFICATIONS: 5 years experience as an accountantFamiliarity with Oracle / SAP / Oracles NetSuite is essentialPractical experience in the field of Financial donor reportingComputer literate: MS Outlook, Word and Excel intermediate levelAnalyse and summarise financial data accurately with a strong attention to detailDeadline driven and able to manage conflicting deadlinesAbility to work under pressureGood interpersonal skillsTeam playerPositive attitude and willing to share and develop skills further
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18zMTdfMjAyNDY4X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1225264&xid=317_202468
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Cape Town - Minimum 2 years’ experience as a bond administrator or consultant• Needs to come from a Bond Origination company• Well-spoke and organised• Salary: R 25 000• DealMaker experience
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzQ3Mzc5X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1178047&xid=1266_47379
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ANational Corporate Financial Services Provider is recruiting experienced Fin.Advisors in the Western Cape to market a unique Product offering to GovtEmployees. This is a first in the market which research shows that 75% of GovtEmployees need. Shouldyou have the following Criteria , we want to hear from You, 1.Experience in the Industry with no Criminal Record.2.Be FAIS Complaint preferably - based on Date of First Appointment.3.Have a passion to grow and develop a Professional Career in Financial Services4.Preferably have your own Transport.5.Be willing to present at all Govt Departments.6.Be someone that is Goals orientated to achieve Ifthis is YOU , please email a CV to wcnewbus@rgsg.online
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzQ3NzA5X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1178969&xid=1266_47709
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Our client is a multinational customer clearing, freight forwarding and ships agency with offices in Cape Town, Durban, Johannesburg, Port Elizabeth and Walvis Bay.They are looking for a DEBTORS CLERK to join their Cape Town team for a 4 month maternity contract.A RECENT PROFESSIONAL PROFILE PHOTO MUST ACCOMPANY YOUR APPLICATIONEMPLOYMENT TYPE : TEMPORARYSECTOR : FINANCESTART DATE : A.S.A.P / IMMEDIATEDUTIES:Capture Debt Collection comments on FileMaker (training to be provided)Update schedule for daily cash flowFollow up on debtors payments and ensure that debts are paid timeouslyEnsure debtor statements are correct and sent to clientsResolve queriesAllocate and apply receipts on daily basisInform Credit Controller of changes needed on Debtors Master filesProcess Journals timeouslyRaise interest invoicesScan and file credit applicationsDownload reports for meetingsEnforce policies and proceduresAd-hoc dutiesREQUIREMENTS:Matric + tertiary qualification1 years’ experience in debt collectingKnowledge of Forex, Ships Agency & Freight Industry (advantage)Highly motivatedAble to work overtime when necessaryDeadline driven
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzUxMTQzX180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1193182&xid=1266_51143
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We found 113 jobs for selected criteria: Western Cape (1) Human Resources & Recruitment Where should we email your jobs? By clicking above you agree to the PNet Terms of Use .Read our full Data Protection Policy here .You may unsubscribe at any time from PNet emails and services.Reference: DUR002267-SN-4 Our client is a longstanding solution, design and implementation agency. Their clients are national and global brand corporates who want a variety of marketing services outsourced and are seeking unique as opposed to out-of-the-box solutions. They develop solutions collaboratively with their clients and then in most instances implement these solutions, in some cases for multiple years. Their channel incentive programmes, staff reward and recognition programmes and pure-software solutions delight the Marketing departments of their clients! Duties & ResponsibilitiesJob Description: The company is seeking a Strategy Director, reporting directly to the CEO, who will lead the new product development team; structure and manage the companys marketing and assume responsibility for engaging with new and existing clients to assess their needs against the potential for a service to successfully make profits from delivering solutions.This is not a desk jockey job of fixed hours and tightly defined roles. This is a job for an energetic player, who wants the freedom to stretch legs and minds, and to earn a basic and uncapped performance remuneration based on quarterly PBT growth.The new Strategy Director will be joining this established and growing team and be responsible for creative problem solving and have the ability to adjust fast to new inputs and create, with the team, the solutions that will fix client problems. Work with clients to align brand strategy with business strategy - creating stories and experiences to engage customers, influence prospects, rally employees, inspire investors and build communities.Minimum Requirements: Undergraduate Degree.Understand MBA linguae franca or have developed confidence through industry experience.Minimum 5 years’ experience in Research, Branding, Marketing, Incentive House or Advertising Agency or related professional services at a Senior Management level for a corporate. Broad Responsibilities: Lead client engagements, forming and growing trusted client relationships.Create high-impact strategic content and maintain client profitability.Serve as Engagement Manager across multiple clients and initiatives.Develop, with a high degree of freedom, a role as Strategic Client Partner & Advisor across the ongoing brand initiatives and practical delivery solutions developed by the company.Create and direct innovative and thoughtful strategic solutions to complex brand and communications challenges on behalf of the portfolio clients.Consult with clients on a range of strategy brand initiatives, includin
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18yOTJfMjQwNTM4X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1154908&xid=292_240538
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Cape Town - Opportunity for a Settlement Officer to join a highly rated Stockbroking team .In the role as a Settlement Officer you will be responsible for managing the settlement of all Equity, Derivative and Bond Trades in terms of the JSE Rules, and to support the Operations Team with other duties. DUTIES AND RESPONSIBILITIES•Manage the settlement obligations of all Equity, Derivative and Bond Trades in terms of the relevant exchange Rules and Directives•Ensure appropriate procedures are implemented and necessary action is taken to facilitate settlement of all transactions in accordance with the relevant exchange Rules and Directives•Advise the relevant exchange of any issue that may potentially impact on settlement of a transaction•Co-operate with the Settlement Authority of the relevant exchange to ensure the efficient and timeous settlement of all transactions•Deal with and follow up with the relevant stakeholders, including Banks, Clients, and Custodians to ensure transactions are committed to within the specified timelines•Effectively resolve queries as they arise•Notification of problem transactions needs to be done immediately to affected members and clients.•Constant monitoring and communication of trade statuses to clients, banks and the relevant exchange where required•Liaise with bank to ensure payment limits are appropriate•Liaise with bank to temporarily lift intra-day limits (Lift Fating Process)•Reconcile Net Settlements schedules to Bank Statements, and BDA•Review Client Brokerage Figures for reasonability and update Database with Figures•Follow exchange instructions regarding failed trades if required•Monitor trade exclusions as required to ensure correctly dealt with•Data Capture and Enquiries on the JSE’s Broker Dealer Accounting System (BDA)•Ad-Hoc requests as and when required•Assist with the processing and settlement of local and international trades for the Equity and Equity Derivatives Market when required•Taking note of relevant Exchange Communications and participate in User Acceptance Testing (UAT) Testing as required•Compiling of incident reports analysing the root cause of any possible breaches and recommend preventative measures•Be cognizant of the relevant Compliance requirements•Support the Compliance Officer to ensure Compliance with applicable legislation including Exchange Rules and Directives, taxation, etc. REQUIRED EXPERIENCEMinimum 5 years related experience a stockbroking environment with exposure to investment/financial markets•A solid understanding of financial instruments, including Fixed Income and Derivative Instruments•Knowledge and experience on local and international settlements.•Able to work on various IT systems (advanced Excel, Accounting & Exchange Systems, including Nutron, MecrasBDA and Swordfish) REQUIRED QUALIFICATIONSBCom, B.Compt, BSC or equivalent is essential along with JSE Exams as listed below:JSE AND RPE ExamsIntroduction to Financial Markets (RPE)Regulations and Ethics of the Sou
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Senior Accountant - Motor DealershipSenior Accountant- Western Cape, MilnertonR28 000 – R45 000 CTC depending on experienceWe are looking for a Senior Accountant with franchised motor dealership experience to manage the financial process effectively and efficiently for a high volume brand. You will be responsible for monthly accounts and reports, budgets, assets, statutory returns, payroll, debtors, creditors, stock control and other relevant duties. Our client requires a financial degree or diploma, a minimum of 3 years Accounting and management/supervisory experience. Minimum Job Requirements (not negotiable)Minimum 3 years RECENT Accounting experience in a franchised motor dealershipA financial degree or diplomaA high level of computer literacy and working knowledge of Kerridge or Keyloop Drive Contactable references You will need the following documents – For best results, please apply via a laptop or computer.•A FULL CV in Word or PDF format - Must include Company Names, Dates of Employment and Reasons for Leaving.•Copy of ID•Copy of Driver’s License•Qualification Certificates•Last 3 months payslips and/or Commission sheets•Names and contact numbers for at least 2 ReferencesAstor Motor Recruitmentjobs@astorrecruitment.co.za
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Cape Town - My client is looking for an experienced Loan Administrator to ensure effective administration support for the ops team. This position is best suited to an individual who enjoys information gathering and someone who is analytical, and detail orientated. Responsibilities: Organizing informationManaging the information gatheredClient engagementGeneral loan administrator duties.Assisting the analyst operations team where requiredExcellent customer service – providing timely, attentive, and upbeat service to a customer, and making sure their needs are met Requirements: Grade 12Three years’ experience in loan administration / loan origination
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzM2Nzg5X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1146881&xid=1266_36789
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Salary Range: R1000000 - R1200000 Annually Brief Description: Are you someone striving for continuous Professional Development and need a company supporting you in doing so? Then send your CV right now! We are looking for CA(SA) qualified Auditors, with 5 7 years Experience in an Audit, and a passion for adapting and transforming the audit process. Join this global leader offering development, flexibility and highly competitive compensation. Job Description: Analyze financial statements, annual reports and annual general meetings for clients to ensure compliance with auditing standardsAssist clients respond better to reporting and auditing issues within their businesses.Identifying potential audit issues or unusual trends in financial statements with detailed analytical trend analysis Demonstrating your professionalism while working in clients’ environments and providing exceptional serviceOperating effectively in a regulated environment, with a focus on protecting the capital markets and the investing publicHaving a genuine passion for protecting the financial markets via audit procedures auditing, and the resilience to prioritize and adapt in a demanding, fast-moving, constantly changing environmentSkills & Experience: Proven track record of communication and negotiationMinimum 5 – 7 Years Audit ExperienceQualification: Bcom HonoursQualified CA(SA)Contact ALEXANDRA MALONEY on 021 418 1750, quoting the Ref: CTF014145. Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
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SENIOR SAIPA
ACCOUNTANT
INTRODUCTION:
We are a Professional Accountants Firm and
SAIPA member with the South Africa Institute of Professional Accounts (SAIPA)
and are looking for a Senior Accountant, pursuing a career as a Professional
Accountant. We strife only to employ
exceptionally talented, skilled and committed staff who can add value to the
services we offer our clients.
Continuous professional development ensures that our staff acquires and maintains
a high level of technical expertise and meets recent requirements as dictated
by our professional and regulatory body, SAIPA.
Our efforts in serving our clients are
supported by an efficient infrastructure that includes up to date computer
technology and equipment, helping to aim toward a paperless environment.
Join our firm to develop your accounting skills
as a Senior Accountant and create an excellent career opportunity for yourself.
DUTIES AND
RESPONSIBILITIES:
·
Processing
of Accounting Data
·
Setup
of Financial Statements for Individuals, Companies, Trusts and Closed
Corporations
·
Tax
affairs and planning for clients
·
General
Ledger Reconciliations
·
Cash
Flow Forecast Planning
·
Maintaining
Fixed Asset Register
·
Payroll
Administration with reference to salaries and wages
·
Preparation
of VAT, PAYE and Provisional Tax
·
Registration
of entities other statutory registrations
REQUIREMENTS:
·
B.Com
and Articles with references (SAIPA member in practise will be to your
advantage)
·
Must
be able to meet deadlines on a monthly basis
·
Excellent
attention to detail
·
Excellent
communication skills – both verbal and written
·
Must
have the knowledge to work independently and under pressure
·
Only
applicants in possession of a valid SA ID-document and who meets the stipulated
criteria need to apply
SOFTWARE REQUIREMENTS:
·
Pastel
and Sage knowledge
·
Caseware
and Taxware knowledge
·
Computer
literate including Outlook, Word and Excel
PACKAGE AND
REMUNERATION:
Depending on qualifications and experience
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A fast growing Financial Services Firm based in Cape Town is looking for a young and ambitious CA(SA) or CFA seeking an opportunity to see high volumes of deal flow and and get up and close to the world of growth funding. The ideal candidate will need to be excited about building financial models, doing market research and providing in-depth insights into fast growth and exciting target companies. You will gain international deal structuring experience as all target companies are based internationally.
* Due diligence and underwriting of potential deal.
* Financial analysis, financial modelling, market-studies, portfolio company interviews and reporting.
* Analysing business plans and financial models of SMEs, with a specific focus on technology businesses.
* Manage risks and opportunities of portfolio companies which includes strategic decision-making, mergers and acquisitions, fundraising, cash flow forecasting and cost control.
* Monitoring operational and financial performance as well as anticipating finance needs of investment portfolio
* Work together across teams to ensure deals are structured in the best possible manner
* Reporting to institutional investors on a quarterly basis and presenting credit committee investment proposals.
* Registered CA (SA)/CFA with 0 - 2 years post articles experience.
* Strong financial modeling skills.
* A keen interest in the SME, technology and e-commerce industries.
* Ability to work remote.
* R575 000 - R625 000 p/a
* Registered CA (SA)/CFA with 0 - 2 years post articles experience.
* Strong financial modeling skills.
* A keen interest in the SME, technology and e-commerce industries.
* Ability to work remote.
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xNTU1XzgzMDVfXzQ5Nz91dG1fc291cmNlPWd1bXRyZWUmdXRtX21lZGl1bT1mZWVkJmtleXdvcmQ9&jid=1137070&xid=1555_8305
2y
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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
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We’re seeking a highly ambitious *Accounting or Finance professional* with an interest to grow into a role where data analysis and strategic thinking and stakeholder engagement plays a big part in your day to day role. The role will work on strategic procurement projects within a fast growth JSE listed retailer, working closely with the C-suite and Head of Departments across the company.
The candidate will need to be strong at financial data analysis and sorting and interpreting large data sets into insightful information on which decisions and procurement strategies can be created. The candidate will work across multiple departments and play an important role with the implementation of strategic initiatives while managing important external stakeholder relationships.
* Assist the Procurement Directors run special strategic projects across multiple Business Units and Departments.
* Work through large sets of Financial and other data sets to identify segments in which the different departments should focus their efforts of renegotiating terms with suppliers.
* Identify further cost savings opportunities within different departments by analysis and sorting through data sets.
* Design strategies together with the directors and Head of Departments for procurement implementation.
* Report on cost control implementations and the results from the implementation of strategies.
* Completed SAIPA, CIMA or SAICA Articles (Preferably at Big 4 and Medium sized firms).
* Candidates with an interest to pursue Commercially oriented roles, moving away from monthly Accounts & Financial Reporting.
* 0-3 years post articles experience.
* Very proficient in Microsoft Office, specifically *very strong Microsoft Excel skills.*
R30 000 p/m - R40 000 p/m
* Completed SAIPA, CIMA or SAICA Articles (Preferably at Big 4 and Medium sized firms).
* Candidates with an interest to pursue Commercially oriented roles, moving away from monthly Accounts & Financial Reporting.
* 0-3 years post articles experience.
* Very proficient in Microsoft Office, specifically *very strong Microsoft Excel skills.*
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xNTU1Xzc3NDVfXzQ5Nz91dG1fc291cmNlPWd1bXRyZWUmdXRtX21lZGl1bT1mZWVkJmtleXdvcmQ9&jid=1136768&xid=1555_7745
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
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