Key Responsibilities Manage accounting records, in line with reporting standards and Group Finance SOPs. Day-to-day processing of all financial data (invoices, journals). Monthly preparation of the management accounts and executive summary. Processing of all relevant monthly
Key Responsibilities Manage, mentor and develop members of the finance team. Manage the monthly accounting and reporting process. Review balance sheet reconciliations, journals, accruals and provisions. Assist with the preparation of annual financial statements and budgets.
Key Responsibilities Prepare monthly journals, accruals and provisions. Perform balance sheet reconciliations. Maintain general ledger integrity across group entities. Process month-end and year-end accounting entries. Assist with the preparation of management accounts. Maintain finance lease and
Asset Administrator Conova Pty Ltd CPT - Northern Suburbs, Western Cape, ZA About our Client Our client is a boutique investment firm that hosts some of the top independent multi-managers in the industry. About the Role Within
Key responsibilities Prepare and present monthly financial results per store and consolidated group Analyse store-level profitability (sales, food costs, labour, overheads) Monitor key cost drivers including food, labour, and expenses Ensure accurate daily sales reconciliation and
Conova Pty Ltd in the Western Cape seeks an Asset Administrator to support brokers and manage trade processing, cash flows, and reconciliations. You will work within a boutique investment environment, interfacing with administrators, LISPs, and Mancos, while
Key responsibilities Manage recurring daily and monthly responsibilities independently Maintain strong financial controls Identify and resolve reconciling items Banking administration Loan Management System processing and maintenance Input sheet and transaction review Repossession accounting South African VAT
Key responsibilities Work closely with Finance SMEs, the Finance Test Lead, Treasury and Data Engineers. Design, build and maintain Finance reporting outputs. Translate Finance, Treasury and regulatory requirements into clear report specifications, calculations, layouts, data requirements
Key Responsibilities Develop and implement financial strategies, budgets and forecasts aligned with organisational goals. Monitor financial performance, analyse variances and identify cost-saving opportunities. Prepare and present management accounts, financial reports and recommendations. Manage cash flow, banking
Key responsibilities Payment & Valuation Oversight: Review and authorise payments and valuations as an A Signatory, ensuring accuracy, completeness and compliance with required instructions and controls. Fund Accounting & Administration : Supervise and, where required, perform
Key responsibilities Operate as the outsourced financial accountant for our Foundation clients, with responsibilities across: Day-to-day financial operations and bookkeeping Preparing and posting journals (QuickBooks experience essential) Monthly management accounts, including income statement and balance sheet
Key Responsibilities Financial Processing Financial Reporting & internal controls in line with IFRS standards. Capture daily financial transactions accurately and timely. Prepare monthly journals, accruals and provisions. Perform balance sheet reconciliations. Maintain general ledger integrity across
Key responsibilities Prepare annual financial statements (IFRS for SMEs) in Draftworx, including reconciliation of financial statement items to statutory submissions Process accounting records in Sage, Pastel, and Xero to trial balance, including bank, creditor, and debtor