Reconciliation Analyst

Dynamic financial services team, part of a global group of companies, seeks a Reconciliations Analyst to join them. This role calls for someone with strong Excel skills and who enjoys getting into the detail. We're looking for exceptional attention to detail, a passionate for maintaining accuracy and a curious mind, who will be on the look out for process...

Job Summary">We are seeking an experienced Account Reconciliation Analyst to join our team at Clicks Group Limited. As a key member of the Finance department, you will be responsible for reconciling accounts and ensuring the accuracy of financial records.Key ResponsibilitiesTo reconcile all transactional data between systems and departments.To investigate...

SoluGrowth is looking for a Supplier Reconciliation Analyst is responsible for ensuring the accuracy and integrity of supplier accounts by performing detailed reconciliation activities. This role will primarily manage accounts for suppliers, including rental agents, landlords, and municipalities, to maintain up-to-date and accurate account records. **This...

Pay, a leading payment aggregator and provider of secure payment solutions, is looking for a Reconciliation Analyst to join their growing team, based in Stellenbosch. This role focuses on delivering accurate and efficient reconciliation processes within a fast-paced FinTech environment. The ideal incumbent is a detail-oriented individual with exceptional...

Responsibilities: Oversee and manage daily, weekly, and monthly business partner settlement & fee reconciliations to ensure accuracy and consistency; Partner with external business stakeholders to proactively identify & resolve any discrepancies and to drive preventative solutions; Conduct thorough settlement reconciliations, identifying and addressing any...

Responsibilities:Oversee and manage daily, weekly, and monthly business partner settlement & fee reconciliations to ensure accuracy and consistency;Partner with external business stakeholders to proactively identify & resolve any discrepancies and to drive preventative solutions;Conduct thorough settlement reconciliations, identifying and addressing any...

About the Company:Ajtechnicaldr is a dynamic and forward-thinking company that values innovation and excellence.We are seeking a Senior Financial Analyst to join our team, who can bring their expertise and passion for finance to drive business growth and improvement.The successful candidate will be responsible for performing complex reconciliations,...

Operations Analyst (Fund Management)Cape Town R300k - R350k per annumA Global Investment Firm managing over a billion across alternative and long-only portfolios and specializing in asset classes like fixed income, equity, and commodities is looking for an Operations Analyst to report to the Operations Manager. The role requires a deep understanding of...

Great Role Alert **JUNIOR FINANCE ANALYST** **Sea Point** **SALARY: R 40 000 PM + R 20 000 PERFORMANCE BONUS EVERY QUARTER** **QUALIFICATIONS**: University Finance Degree and SAICA / SAIPA / CIMA Articles 2 yrs experience in a similar role advantageous **RESPONSIBILITIES**: Maintaining cash management records, including bank reconciliations and daily...

We are seeking a Financial Analyst to join our team at CA Financial Appointments. The role of the Junior Financial Manager is an exciting opportunity for you to showcase your skills and experience in financial management.Key responsibilities include summarizing monthly journeys, preparing balance sheets and reports, managing reconciliations, and compiling...

Dynamic team in an exciting growth phase seeks an AP Analyst to join them. This role will form part of a group of companies who service international clients and affiliates. The role offers potential for future growth. It sits within the shared services team in the FinTech and Financial Services space. They are a proactive and forward-thinking team, who...

Our client is a reputable Investments company based in the northern suburbs of Cape Town - due to success an expansion in their business they they need to extend their operations area with a new incumbent. Role function - Position within the operation team, principally as an Operations Analyst. The Operations Analyst will report into the Operations Manager...

Does energy trading excite you? We have a Junior Financial Analyst role that has become available within start up business. The role sits within a small team and reports to the Senior Analyst. This person will be responsible for various monitoring, verification, billing, accounting, financial modeling, business/trade modeling and administrative duties,...

The Financial Reporting Analyst will be responsible for analyzing and interpreting financial data to inform business decisions. Key responsibilities include:Key Responsibilities:Processing cashbook and reconciliations of all bank accountsManaging petty cash and reconciliations of 3 branchesConducting monthly reconciliations of balance sheet accountsAssisting...

Job Title:Financial Reporting AnalystJob Overview:This role involves working closely with our Post Investment Monitoring team to ensure the accuracy and timeliness of financial reporting. As a Financial Reporting Analyst, you will be responsible for reconciling assets and liabilities, tracking loan covenants, and assisting with investor administration.Key...

ROLE DESCRIPTION: This position is for a Risk and Performance Analyst with a respected Asset Consultant Company. PURPOSE OF JOB: Providing portfolio investment analysis and reporting services in relation to asset owners, asset managers and service providers KEY RESPONSIBILITIES: - Daily, monthly and quarterly retrieval, validation, reconciliation,...

We are looking for an energetic Tax Analyst to join the Tax Reporting Team. You will be exposed to tax accounting globally working with financial statements, and tax returns, and collaborating with financial controllers, from various countries. This is a great opportunity to grow and learn continuously in the international tax space, with loads of...

Job RequirementsAjtechnicaldr is seeking a highly skilled Senior Accounting Analyst to join our team. As a key member of our accounting department, you will be responsible for ensuring the accuracy and timeliness of financial data.Responsibilities:Financial AnalysisYou will be responsible for performing financial analysis and providing insights to inform...

Job DescriptionWe are seeking a highly skilled Financial Data Analyst to join our team at Wenz Recruitment. As a Financial Data Analyst, you will be responsible for performing day-to-day operational processes for various investment accounting, data management, and market data activities.Ensure that daily instrument valuation/pricing and exchange rate...

A great opportunity has a become available for a Finance and Budgeting Analyst to join one of SA's largest international non-profit organization. This person will be responsible for development, management and analysis of project and country budgets. **Responsibilities**: - Develop routine detailed budget vs actual analysis - Design budget review reports -...