Purpose
To run with the day-to-day Fund accounting or portfolio administration of Unit Trust Funds, which includes money market, asset portfolios, Funds of Funds and ETF’s.
Job Objectives
Job Description
The purpose of the role is to support the creditors department by completing routine clerical and accounting tasks. These activities include the validation and verification of payme
Job Description
The purpose of the role is to assist in the financial processing, reconciling and reporting of financial information of a factory within a centralized accounting environment.
The Job
As the Accountant, you will mainly be responsible for the operational execution of financial functions from journal entries to statutory audits, and in supporting relevant stakeholders with
IMPACT BEYOND PROFIT
15% of our partnerships and ventures are charities. These are the British Asian Trust, The Royal Foundation, Onside Youth Zones, and Charity Digital. In the same way that we su
The main function of the role is to ensure accurate, complete and timely processing of buy/sell purchase accounting inventory movements in SAP, maintaining purchase rates, monthly recosting of purchas
The Accountant-Refines is responsible to manage inventory valuations, research any abnormalities in terms of individual material rates at all terminals in both South Africa and Botswana. Ensure to tak
WHAT YOU WILL ENJOY DOING
Participate in the month-end close process and prepare monthly reconciliations.
Prepare and post journal entries.
Review account payable, accounts receivable and ac
Manage Intercompany Activities
Confirming intercompany balances on a monthly basis & following up on all reconciling items.
Quarterly Magnitude reporting of intercompany balances
Description
Enel Green Power is seeking a Senior Accountant to join its Administration team, based in Johannesburg, to support Enel Green Power’s Finance activities of the external bookkeeper
Job Description
RCL FOODS is seeking an Accounts Payable Accountant to join our Business Services Division and report to the Finance Executive. The purpose of the role is to control the creditor
The Financial Accountant reports directly to the Senior Financial Accountant. This position is responsible for producing accurate financial statements for the companies that they work across. This pos
Purpose of the job
With a vision to be the leading fashion lifestyle retailer in Africa whilst growing our international footprint, The Foschini Group (TFG) currently trades out of 215 st
Role Overview
The Incumbent of the role will be responsible for monthly and quarterly management of accounts, annual Financial statements and Controlling costs. Fund Accountant will be supporting t
Job Description
This role is accountable for the end to end internal and external reporting for subsidiaries of Old Mutual. It includes accounting transactions, reporting, tax calculations and subm
Job Description
Next176 is a fully owned subsidiary of Old Mutual Limited, founded to create shared value in the future of emerging economies and underserved communities, by delivering disruptive s
About The Job
Main responsibilities
Prepare and calculate general ledger entries, accruals and provisions.
Sales & Inventory Reporting
Calculate Indirect Tax and Reposition Tax Accoun
We’re on the lookout for an experienced Field Manager who will ensure growth for clients, customers and Smollan by proactively influencing and managing relationships between the client, customer
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