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15.06.2024
Group Accountant, Finance
Cape Town
... and company policies. Management of a number of the legal entity audits and ensuring timely submission of financial statements before regulatory deadlines. Oversight of the production of number of the statutory financial statements Oversight of the timely production of a number of the ...
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Apex Group
16.06.2024
Group Accountant, Finance
Cape Town
... and company policies. Management of a number of the legal entity audits and ensuring timely submission of financial statements before regulatory deadlines. Oversight of the production of number of the statutory financial statements Oversight of the timely production of a number of the ...
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Apex Group
15.06.2024
Fund Accountant - SA CIS - Hedge Fund Accounting
Cape Town
... and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to. Minimum Requirements • Have minimum of 6-12 months experience as a fund accountant or a similar background ; • A BCom or similar, accounting, economics or investments background; Duties and ...
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Apex Group
15.06.2024
Accountant
Cape Town
... and reconciliation of monthly accruals and prepayments Maintaining of fixed asset registers Preparation of monthly bank reconciliations Preparation and assistance in the monthly payroll process Issuing of client invoices, maintaining of aged receivables and related matters Preparation and ...
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Apex Group
15.06.2024
Fund Accountant
Cape Town
... and mentoring of more junior team members and providing the highest quality of service to our customers. Key responsibilities: Working with the manager and Director to ensure the planning, coordination and completion of NAVs; Management Reporting and Statutory Reporting of corporate entities to ...
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Apex Group
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