Asset Reconciliation Officer

Job & Company Description:Urgently looking for an Asset Reconciliation Officer who will be responsible for ensuring the accuracy and completeness of the banks asset records through regular reconciliations. This role involves monitoring, analysing and resolving discrepancies between system records and resolving discrepancies between system records and...

Role Description - The Analyst is responsible for the production of the reconciliation on a day to day basis in the delivery of the service for Corporate / Retail Clients on behalf of FNZ. - This means the following key requirements, - The role holder will be responsible for all aspects of day to day processing, including using the reconciliation tool to...

Our client in the banking industry is looking for a Reconciliation Officer! To oversee accurate and timely reconciliations across all accounts, products, and systems, ensuring the smooth flow of trade transactions. Gain valuable experience in a critical role while streamlining discrepancy resolution.**2-month contract** **Qualification and Experience** - 3-4...

**TheSenior Officer**: Asset Managementis responsible for processing and the maintenance ofassets of Service’s SETA, Compile and review monthly journals for Assets, Inventory, Payroll, Travel, Receivables and other payables and, complete monthly reporting as well as quarterly reporting regulatory requirements. The incumbent must comply with accounting...

This is a hybrid position primarily based in Johannesburg, South Africa. We’re committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working. **We give you a world of...

🌟 Whats the Purpose?Youll be responsible for:Performing precise Cash, Asset Position, and Trade Processing reconciliations.Managing exceptions by investigating and resolving unmatched items swiftly.Collaborating with stakeholders to clear breaks and ensure balance.🔑 What Youll DoEnsure Compliance: Follow all policies, processes, and...

Applicants are required to meet the following criteria: Diploma / Degree in Finance or equivalent3+ years experience in asset management and knowledge of asset management systemsWorking knowledge of PFMA with accounting backgroundExcellent MS Office skills with excellent confidentiality / compliance abilityThe successful applicant would be responsible for,...

Applicants are required to meet the following criteria: Diploma / Degree in Finance or equivalent 3+ years experience in asset management and knowledge of asset management systems Working knowledge of PFMA with accounting background Excellent MS Office skills with excellent confidentiality / compliance ability The successful applicant would be responsible...

Applicants are required to meet the following criteria: - Diploma / Degree in Finance or equivalent - 3+ years experience in asset management and knowledge of asset management systems - Working knowledge of PFMA with accounting background - Excellent MS Office skills with excellent confidentiality / compliance ability The successful applicant would be...

Gauteng, JHB - Eastern Suburbs - R 20000 - R 30000 Our client in the Commercial Vehicle industry has a vacancy for an experience Asset Management officer Our client in the Commercial Vehicle industry has a vacancy for an experience Asset Management officer Qualification in business administration NCR qualification FICA, FAIS, NCR, NCA & POPIA Admin of...

Purpose: To perform the Exchange Control function in line with SARB requirements and ensure that Excon payments are compliant with the Excon rules, whilst supporting the Operating Divisions in matters pertaining to Excon compliance. Also maintaining effective and up to date bank and creditors’ reconciliation in line with standard operating procedures, and...

-Qualifications and requirements for appointment: - 3 year National Diploma (Accounting/Bookkeeping) or B. Com - Min 3 years bookkeeping, accounting and reconciliations working experience. - Oracle System (approx 2 years) experience desirable. - Peoplesoft (Student Information Management System) - Excellent interpersonal & communication skills...

**Junior Asset Administrator** - **Duties and Responsibilities**:_ - Prepare and distribute month end, mid month and adhoc reports within the prescribed SLA - Assist with the coordination of meetings and events related to investment products and portfolios - Respond to and resolve all queries from internal and external stakeholders regarding investment...

🌟 Whats the Purpose?Youll be responsible for: - Performing precise Cash, Asset Position, and Trade Processing reconciliations. - Managing exceptions by investigating and resolving unmatched items swiftly. - Collaborating with stakeholders to clear breaks and ensure balance. 🔑 What Youll Do - Ensure Compliance: Follow all policies, processes,...

**Motus Aftermarket Parts** is searching for a **Fixed Assets Controller** to join the team in **Meadowview**. The purpose of the position is to manage and enforce control environment across the business for all fixed asset transactions, including putting controls in place where gaps are identified. **Requirements**: **Qualifications and experience** -...

Job DescriptionWe are seeking a skilled Chief Financial Officer - Asset Management to join our team at Network Recruitment.About the RoleThis is a challenging and rewarding opportunity to lead financial accounting processes, including reconciliation of all accounts, preparation of monthly statutory returns, and ensuring accuracy of General Ledger accounts...

About the RoleWe are seeking an experienced Strategic Asset Manager to join our team in Gauteng. As a key member of our asset management department, you will be responsible for overseeing the lifecycle of our assets, ensuring their optimal utilization and maximizing their value.ResponsibilitiesDevelop and maintain accurate asset registers, including physical...

Pays Afrique du Sud Ville JOHANNESBURG Lieu de travail JOHANNESBURG-BIERMANN AV(ZAF) Société employeur Total Energies Marketing South Africa (Pty) Ltd Domaine Finance Type de contrat CDI Expérience Moins de 3 ans Contexte et environnement Internal Contact Operations, finance, Paris group consolidation department and internal audit. - Cross...

One of the TOP banks in S.A. is looking for a strong customer orientated individual from the investment / banking sector to work as a Reconciliation Officer on a 6-month contract. **_ Responsibilities:_** - Post settlement cash recons - Investigation of outstanding cash items - Resolve queries within deadline timeframe - Drafting reports - Offer excellent...

Join my client's team as an Accountant: Accounts Payable and Fixed Assets , where you will play a crucial role in managing financial operations and ensuring compliance with company policies and procedures. This role is based in Sandton, Johannesburg North Key Responsibilities: Accounts Payable Management: Process all expense invoices daily and prepare...