Top of the Class Graduates B. Bus. Sci or Equivalent
Review - Interim
Accounting: To prepare all components of interim and final accounts and associated monthly reconciliation packs for a variety of funds. Daily pricing and review of a number of OEIC funds using the In-house systems and Excel. Daily input and validation of all purchases, sales, corporate actions and dividends. Preparation and review of cash and stock reconciliations, also reconciliations of expenses, interest, dividends and withholding tax. Preparation of yield calculations. Preparation of monthly Trustee reconciliations and updating monthly trustee discrepancy letters. Responding to queries...
10-11-2014 - gumtree.co.za