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10.05.2024
Financial Accountant
Cape Town
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.Preparation of monthly VAT Turnover reconciliation and submission ...
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Conova Recruitment
10.05.2024
Debtors Controller
Cape Town
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 agents.Follow-up on Outstanding Direct Customer Bookings: ...
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Conova Recruitment
17.05.2024
Investment Analyst/Associate
Cape Town
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 clients senior management teams.Entrepreneurial self-starter.Excellent ...
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Conova Recruitment
17.05.2024
NAV Oversight Team Member
Cape Town
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 resolving reconciliation breaks.Calculate and review of ...
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Conova Recruitment
17.05.2024
Fund Accountant
Cape Town
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 facilities.Operational management of the ...
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Conova Recruitment
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