Assistant Financial Accountant (Investments)
Candidate Connect
- R Undisclosed
- Permanent Junior EE position
-
Cape Town
- Posted 19 Apr 2024 by Candidate Connect
-
Job 2563836
About the position
Well-rated asset manager has a unique opportunity available to join their team as a Assistant Financial Accountant.
This role is Cape Town based. And an EE designated opportunity.
This role is responsible for various tasks including fee calculations, maintaining CRM systems, updating financial records, invoicing, and assisting with business planning and forecasting.
Key responsibilities include:
- Fee calculations in line with the latest mandates
- Maintain CRM for finance specific fields
- Update systems with new mandates & updating existing client’s records with changes.
- Perform reasonability checks on the fee calculations and update calculations as required
- Prepare fee invoices
- Prepare fund transfer requests as required
- Follow up on long outstanding accounts receivable balances
- Reconciliation of VAT on a monthly basis
- Assist with business planning and forecasting.
- Prepare the monthly funds under management report.
Qualifications & skills:
- BCom degree
- 2-3 years' experience in financial services
- Intermediate / Advanced Excel
- Working knowledge of an accounting package
- Motivation and ability to work independently.
- Strong planning and communication skills.
- Meet deadlines when under pressure.
You understand and accept that, by applying for this role, you authorise Candidate Connect to obtain your personal information and utilise said information for recruitment purposes for this role. Your information will be stored on our database. Should you wish for us to remove any personal information from our database, please contact us at [Email Address Removed]. Your data will not be used for any unsolicited marketing purposes, and will not be transferred to any third parties without your direct consent.
Please note that if you do not receive a response from us within 2 weeks of your application, please consider it as unsuccessful for this particular role – thank you.
Desired Skills:
- Accounting
- Excel
- Invoices
- Reporting
- VAT processing
About The Employer:
Well established Asset Manager.
Candidate Connect
About the agency
Candidate Connect is a an established Cape Town based recruitment consultancy (since 2000) with a successful track record of linking high calibre candidates to the right company, at the right time, for the right job. We understand the concept "service industry" - it's all about you, we know it, we understand it and we're very comfortable with this.
We continually try to raise "the game" in this industry by setting standards that are higher, service levels that have been unmet. We hope you have this sort of experience with us.
We assist clients and candidates on a National basis, and work within International markets on a project specific basis.
Our professional service and dedicated team has ensured that we are regarded as preferred suppliers to a number of leading companies within :
- Asset Management
- Investment Banking
- IT
- FMCG
- Manufacturing
- And other sectors
Receive a daily digest of all new jobs matching this job. Your information is safe with us and you can cancel any time.
EMAIL ME JOBS LIKE THIS
Email me jobs similar to: Assistant Financial Accountant (Investments)
Receive a daily digest of all new jobs matching this job: Senior IT Auditor. Your information is safe with us and you can cancel at any time.
