Vacant Opportunities at CA Financial Appointments

Responsibilities:

• Analysis and reporting (including managing VAT requirements)
• Management of financial expenditure
• Be responsible for co-ordination of audits
• Prepare and maintain administration of creditors payments
• Responsible for stakeholder liaison and service delivery and special projects
• Be responsible for self-management and performance ownership

Requirements:

• CIMA qualified or BCom degree financial qualification
• At least 3 years’ experience in similar role
• Knowledge and experience of financial analysis and interpretation skill
• Understand relevant legislation (Tax, VAT)
• Experience with SARS requirements and developments (Regulations)
• Strong audit knowledge and skills
• Clear report-writing skills
• Sound MS Office and MS Excel skills

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Responsibilities:

• Treasury – ensuring sufficient cash is available to meet operational needs
• Cashflow forecasting
• Oversee Monthly Payroll Journal and process payments
• Monitor, reconciliation and confirmation of Inter-company loan accounts
• Oversee the completion of relevant balance sheet recons (Debtors’ Book, Bank Reconciliations, Suspense Accounts)
• Systems Administration - Responsible for allocation and mapping of all new transactions
• Be the Main Pastel Administrator – responsible for maintaining the chart of accounts, setting up of new users and the year-end roll-over process
• Lead and guide a small team

Requirements:

• Accounting or Finance degree
• Minimum of 5 years’ experience in a similar role
• Computer experience: Pastel
• Demonstrate analytical and critical thinking skills
• Strong planning, organizing, scheduling, and objective setting

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Requirements:

• Prepare the pay run for the group entities
• Account for the expense splits of events
• Maintain all trackers and action changes
• Be responsible for all banking admin and allocation
• Support the Junior Accountant in ad hoc tasks
• Assist with the credit card tracker
• Create event codes
• Responsible for stock counts and petty cash counts
• Responsible for bigger supplier’s invoice processing
• Maintain stock price accuracy on Xero
• Request suppliers’ statement and follow through with them
• Provide finance projects support

Requirements:

• Financial diploma or bookkeeping certificate
• Min of 1 years of relevant working experience within finance/audit/advisory
• Experience with Xero will be advantageous
• Strong understanding of accounting
• Experience with Ms Office and Ms Excel essential

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Responsibilities:

• Action and monitor confirmation and settlement of all trades
• Ensure brokers and custodians receive the required information
• Utilising custodian and broker online portals to monitor and instruct trades/payments where necessary
• Completing various regulatory and internal reporting
• Proactive review and improvement of processes as required
• Overseeing project work from planning through to testing, implementation as required

Requirements:

• Minimum of a completed commerce / finance / accounting related degree qualification
• Minimum of 2 years of experience in a similar trade role within fund services or asset management
• Good ability to work well in a varied and tight deadline driven environment 
• Ability to deal with complexity and be an analytical and solutions focused 
• Excellent verbal and written communication skills

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Responsibilities:

• Perform day-to-day operational processes for various investment accounting, data management and market data activities
• Work closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client Services, Legal & Compliance, IT, and Trading
• Liaising with data vendors (e.g. JSE/Bloomberg) on data quality and other queries 
• Monitoring communications from data vendor regarding changes that may affect fund pricing process and inform business teams where necessary (e.g. Corporate Actions, Trading, Fund Accounting)
• Assisting with month-end pricing across all portfolios
• Monitoring and answering queries from the Institutional Data Management and Investment Accounting email queue
• Involvement in initiatives/project work that seeks to simplify and create efficiencies in existing processes
• Calculating daily interest accruals
• Assist with month-end pricing for portfolios
• Maintain benchmark static data
• Reconciling static data ensuring accuracy
• Daily monitoring of instrument classifications for reporting

Requirements:

• Minimum of either a newly qualified CA(SA) or an accounting or finance tertiary qualification with honours being preffered
• Minimum of 3 years of experience within a similar role or financial services articles 
• Must have a strong technical understanding of instrument valuation and pricing
• Experience in working with these systems would be advantageous: Charles River Investment Management Solution (CRIMS), IHS Markit, Fundamental Portfolio Manager (FPM)
• Self-starting and proactive
• Strong problem solving skills
• Strong numeric ability
• Good team player with can-do attitude
• Accuracy and attention to detail 

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Responsibilities:

• Full function of Accounts Payable (except stock)
• Issuing of Purchase Orders / Signing off on supplier orders
• Issuing notices of service cancellations to suppliers where required
• Attending monthly / quarterly supplier engagement meetings to represent finance
• Verifying completeness and accuracy of supplier billing
• Identifying, logging and managing disputes of suppliers to prompt resolution
• Obtaining internal approvals on supplier invoices where necessary
• CPT stock backup - issuing and receiving stock (physically & recording system transactions)
• Customer to Supplier completeness (monthly check) - new services, existing services, terminated services
• Ensure timeous capturing of approved supplier invoices to ensure supplier payments are timeous
• Ensure VAT compliance on all supplier invoices capturing 

Requirements

• Relevant financial qualification
• 5 years experience
• Sage experience