Jobs 1 to 10 of 12
Conova Recruitment
Capetown
Key Responsibilities:Responsible for leave administration.Responsible for running the company's Africa payroll, in collaboration with the Head of Finance and Shared Services.Responsible for payroll journals.Responsible for EMP201 &am...
Jobplacements.com 24 hours ago
Sponsored Job
Conova Recruitment
Capetown
Job Description:- Bookkeeping up to Trail Balance (Xero / Sageone / Pastel) including Bank reconciliations- Management / reconciliation of debtors / creditors on behalf of clients- Fixed Asset Register maintenance- Intercompany loan reconcilia...
Jobplacements.com 3 days ago
Sponsored Job
Conova Recruitment
Capetown
Key Responsibilities:Data capture of client information and population of formsFICA verification, KYC requirements, risk rating and screeningAccount confirmation lettersEnsuring all company onboarding supporting documents and ...
Jobplacements.com 6 days ago
Sponsored Job
Conova Recruitment
Capetown
Key Responsibilities:Confirm the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios.Be responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist in r...
Executiveplacements.com 8 days ago
Sponsored Job
Conova Recruitment
Capetown
Key Responsibilities:Responsible for leave administration.Responsible for running the company's Africa payroll, in collaboration with the Head of Finance and Shared Services.Responsible for payroll journals.Responsible for EMP201 &am...
Jobplacements.com 24 hours ago
Conova Recruitment
Capetown
Job Description:- Bookkeeping up to Trail Balance (Xero / Sageone / Pastel) including Bank reconciliations- Management / reconciliation of debtors / creditors on behalf of clients- Fixed Asset Register maintenance- Intercompany loan reconcilia...
Jobplacements.com 3 days ago
Conova Recruitment
Capetown
Key Responsibilities:Data capture of client information and population of formsFICA verification, KYC requirements, risk rating and screeningAccount confirmation lettersEnsuring all company onboarding supporting documents and ...
Jobplacements.com 6 days ago
Conova Recruitment
Capetown
Key Responsibilities:Confirm the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios.Be responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist in r...
Executiveplacements.com 8 days ago
Conova Recruitment
Capetown
Key Responsibilities include:Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit faciliti...
Executiveplacements.com 8 days ago
Conova Recruitment
Capetown
The ideal candidate should have:Excellent financial modelling skills and the ability to analyse large data sets.The analytical rigour required to run a due diligence process.The ability to act as a trusted advisor to our client’s senior...
Executiveplacements.com 8 days ago
Conova Recruitment
Capetown
Key Responsibilities:Liaising with Booking Agents: Regularly communicate with booking agents to resolve outstanding billing issues, discrepancies, and disputes. Ensure that all invoices are accurately recorded and promptly sent to booking agen...
Jobplacements.com 15 days ago
Conova Recruitment
Capetown
Key Responsibilities:Monthly variance analysis of income statement and balance sheet.Review ledgers to ensure accurate coding of revenue and cost to GL accounts and divisions.Assist with production of financial and management accounts....
Jobplacements.com 15 days ago
Conova Recruitment
Capetown
Key Responsibilities:Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly...
Jobplacements.com 24 days ago
Conova Recruitment
Capetown
RESPONSIBILTIES: Manage all accounting operations, including accounts payable, accounts receivable, general ledger, and payroll.Prepare accurate and timely financial statements, including income statements, balan...
Jobplacements.com 30 days ago
