Finance Administrator

Assuming responsibility of performing assigned accounting and related clerical support functions. **Job Duties** **1.Operational Accounting** - Daily update of all Cashflows with bank actuals - Assist Finance Controller with Cashflow Monthly Forecast update. - Assist Operational Accounting team with queries and adjustments mailed to the Finance inbox. -...

**About Pepkor Payments and Lending (Pty) Ltd** Pepkor Payments and Lending is a new division of Pepkor Trading (Pty) Ltd, that incorporates personal loans and store credit operations of Pepkor through two registered credit providers namely, Capfin and Tenacity Financial Services, who are also divisions of Pepkor Trading (Pty) Ltd. The role of the Finance...

**Main Purpose of the Job**: To perform financial, administrative and clerical duties and provide support to the Reporting and Tax Manager **Key Responsibilities**: - Manage Accounts Payable (Posting Invoices to Pastel/Reconcile Creditors Statements/Follow up on Invoices) - Assist with month end Accruals - Manage daily Creditors & ad-hoc online bank...

JSE listed company with over 39 000 staff members and over 4000 business units Nationally. **Job Experience & Skills Required**: CA(SA) with 7 years commercial experience Manage and lead the overall finance function and drive efficiencies with regards to financial processes and procedures. Corporate tax and commercial Excellent planning, organizing and...

My client in Wealth Administration has a vacancy for an Administrator. If you work in Wealth Administration, supporting a team then this could be your next career move. Alternatively if you are in Sales and prefer a role in support then this may just be for you. You have knowledge of FICA and FAIS, familiar with creating new accounts and monitoring...

The effective collection of adhoc rebates reports from Buying information (related to supplier terms, marketing activities or support from suppliers) and submitted to Pep Finance via an accurate administrative process. The administrative process must be supported by: a set of documents and control sheets, a clear understanding of the buying cycle, good...

Our client within the Energy industry is in the market for a Finance Administrator. **Qualifications**: - Diploma/BCom - Minimum 2-3 years Experience **Skills**: - SAP - Advanced Excel - Quickbooks **Job description**: - Debtors and Creditors - Reconciling bank statements - Assisting with admin work for the CEO - Preparing financial reports and...

**Main Purpose of the Job**: Financial administration and control of financial transactions and business processes. **Job Output**: - Accrue for monthly expenses - Ad-hoc requests - Assist with fixed asset counts - Capture invoices - Coordinate resolution of discrepancies on goods / services delivered with originator - Facilitate online domain renewal...

**Role purpose** The Senior Fund Administrator is responsible in ensuring the compilation, reviewing and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. The individual may be required to work...

REQUIREMENTS Diploma or certificate in accounting or finance 2 years of experience in a finance administration role within the property industry Strong knowledge of accounting principles and practices Experience working on Mac Computers and Google Products Excellent attention to detail and accuracy Must be bilingual in English and Afrikaans DUTIES Process...

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Unit Trades. This includes processing of trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in accordance with SLA requirements. Liaison with Internal teams, External Asset...

Join one of the leading Financial Advisory firms in South Africa as a Wealth Administrator.** This is an Employment Equity opportunity** **Responsibilities**: - Gather Policy information - Compile a summary of inforation - Research product information - Handle and solve client enquiries (all existing business enquiries) - Diary management for new and...

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Bonds & Money Market. This includes processing of trades, managing repairs and confirmation of Money Market and Bond trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in...

**Role purpose** To provide comprehensive trade support for Institutional Clients, Asset Managers, Mancos, and Insurance Companies outsourcing part or all of their operations to Curo Fund Services. The role involves reconciling various client stock and cash portfolios, ensuring alignment between investment accounting and asset servicing systems and...

HomeChoice is a leading omni-channel retailer, delighting our customers with an innovative range of curated products on personalized terms. Our aim is to provide multiple, convenient and easy retail shopping channels to guarantee that we meet all our customer expectations. To provide the necessary administrative support and assistance required between the...

PURPOSE OF THE POSITION Capturing and processing of information in order to upload the data into the system, as well as data reconciliation. KEY RESPONSIBILITIES: - Capturing and processing of invoices - Allocate cost to correct GL accounts - Reconciliation of supplier statements in BEST - Solving queries in the appropriate time frame - Ensuring all...

Utilise your background in fund accounting to manage a team of Client solutions consultants. Effectively engage with all stakeholders and keep abreast of policy implementations and regulatory requirements. The Assistant Manager will be the driving force behind new and existing business and restructuring projects. Get involved with managing team capabilities...

This opportunity in the Durbanville area provides a platform to showcase your skillset within a forward-thinking, supportive organisation. This role is suited for a dynamic Tax specialist who demonstrates a “can do” attitude. Complete tax administration function Preparation and submission of SARS Income tax returns Calculate, prepare, and submit...

**Primary Duties** Bid coordination tasks consisting of, but not limited to as follows: Coordinate, prepare and compile of bids submission documents; Register tenders with the Accounts Department; Ensure that the bid Approval Forms are completed Set-up submission file(s) as outlined in the tender bid documents Prepare all administration documents for...

**Responsibilities**: - Responsible for operational audits and reviews - Party framework reviews for 3rd parties and support the internal audit team with these reviews. - Responsible for IT reviews: Bi annual checks - software modifications, document processes, IT assets, hardware and software - Responsible for HR reviews: Bi annual checks - evaluate...