These jobs were popular with other job seekers Reference: CTF018215-Liv-1Have you recently completed your articles and are looking to enter the commercial space? If so, this is the opportunity for you. Apply today to get exposure at a globally recognized company where you can utilize your qualifications and contribute to realizing our client’s financial objectives. Duties & Responsibilities Prepare, monitor, and capture cash movements (cash management) and investment tradesUpdate transactions on the accounting system for accurate and timely NAV deliveryPerform weekly/daily cash and stock reconciliationsInvestigate outstanding issues for timely resolution and prevent NAV errorsMonitor daily/monthly asset pricing and pricing sourcesEnsure correct valuation on the accounting system, preventing pricing errorsPerform and verify weekly/daily expense and accrual calculationsEnsure accurate reflection in Net Asset Value calculationProduce accurate NAV to prevent errors during reviewProactively investigate queries with dealers, brokers, custodians, auditors, and clientsEnsure timely resolution of all queries and communicate potential issues effectivelySkills & Experience:Completed SAIPA / SAICA articlesQualification:Bachelor’s or higher degree in Accounting or Finance  Contact OLIVIA MELTZER on lmeltzer@communicate.co.za , quoting the Ref: CTF018215. Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions. Package & Remuneration R 280 000 - R 320 000 - Annually These jobs were popular with other job seekers#J-18808-Ljbffr