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Today
Group Accountant, Finance
Cape Town
... 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 regulatory reports ensuring ...
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Apex Group
31.07.2024
Property Accountant
Cape Town
... management clients.Responsibilities:Reconcile bank statementsPost tenant receiptsPost journal entriesEnter invoices into Accounts Payable modulePrepare monthly property workpapers, journal entries, accruals, etc.Analyze balance sheet and income statements for unusual activity and report to ...
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MRI Software
31.07.2024
Property Accountant
Cape Town
... management clients. Responsibilities: Reconcile bank statements Post tenant receipts Post journal entries Enter invoices into Accounts Payable module Prepare monthly property workpapers, journal entries, accruals, etc. Analyze balance sheet and income statements for unusual activity and report ...
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MRI Software
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Management Reporting and any Ad-Hoc reporting requests; Ensuring that all day-to-day tasks are monitored and completed in a timely and satisfactory manner; Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of ...
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Apex Group
12.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... management, administration, and accounting for offshore portfolios as calculated under the Global Fund Valuations&Accounting Team. The role will require the individual to administer the funds efficiently, accurately in line with daily/weekly/monthly service level agreement deadlines following ...
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Apex Group
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