Junior fund accountant

Port ElizabethEducation: MatricMinimum NQF level 7 qualification.Degree with a focus on Accounting.Preferable: exposure to IT/coding - Bcom Rationum in Accounting and IT would be ideal.Experience:Graduate level is acceptable.Experience in accounting/coding is a plus.Proficient in Excel.Preferable: exposure to working with SQL or other code.Preferable: exposure to Google Suite products (sheets, docs, cloud storage, etc).Skills and Traits:Attention to detail.High value placed on accuracy.Good time management.Able to work under pressure and meet deadlines.Keen to learn and develop.Interest in equity markets is an added bonus.Embraces change and new challenges.Highly self motivated.ScopeTransfer Agency (Client Services):Processing client transactionsAssisting clients with queries relating to their transactions and balancesPerforming due diligence and FICA checks on clientsFund Accounting:Processing transactions within each Unit Trust.Buys and sells of instruments.Income and expenditure.Cash movements.Revaluation of instruments.Compiling daily valuation reports for each unit trust(Holdings reports.Performance contribution reports.Price movement reports.Assisting with monthly and Quarterly reporting on holdings to various regulatory bodies.Assisting with distribution of income within unit trusts to investors.Assisting with trade middle office duties:Capturing trades.Reporting trades to custodians.Assisting custodians in matching and settling trades.

Are you a reliable, influential and enthusiastic candidate who is looking for the next step in your career? A Senior Fund Accountant vacancy has become available in Cape Town, with a reputable and dynamic organisation. Requirements: • Relevant BCom Degree • Minimum 1 years’ experience as a Hedge fund Accountant • Investment Product experience • Asset Management portfolio administration experience. Hire Resolve invites all suitable candidates to apply by emailing your CV or fax to 865 - show phone -. You can also contact Jaroné on 313 - show phone - or alternatively you can visit our website, www.hireresolve.co.za Correspondence will only be conducted with short listed candidates. Should you not hear from us within 3 days, please consider your application unsuccessful.

Description: Must be registered or studying towards a B.Comm Degree. Experience essential in the following: Cash Book processing & bank recon, Preparation & Finalising of AFS & working papers. Invoicing debtors & creditors recon. Preparation of PAYE, VAT, UIF & Income Tax (IT12, IT14) returns. Budgets. Liasing with SARS queries & Audits. Liasing with clients. Adhoc duties.Applicants must be from Stanger or surrounding areas. 

Junior Accountant Applicants should have/be the following: • BCom • Solid experience with Syspro • Should be able to work up to balance sheet • About 2 years’ experience • Attention to detail  • Enjoys reconciling and balancing of accounts. R Please only apply if you meet all the criteria for this position: 

Junior Trade Tested Millwright We currently have a position available for a Junior Millwright to work for an established Manufacturing Concern. Please note that this is a junior to intermediate level position with growth opportunities. Qualifying criteria: Red Seal Millwright Trade Test 1 – 2 years’ experience Must be able to work shifts Good problem solving skills & ability to work under pressure Competitive salary on offer with Pension Fund, overtime& allowances Please note: Should you not receive a response within 48 hours, please consider your application as unsuccessful

Tile: Junior Accountant Salary: RLocation: Franschhoek Job Information Junior Accountant needed for well-established business in the Hospitality sector Key Competencies: Start immediately 2 years experience doing creditors Advanced Pastel experience This is a permanent position, and includes medical aid.

I am a 28 year old guy who seek employment in the accounting field, I have a bcom accounting degree, I extensive knowledge of pastel partner, pastel payroll,pastel express,pastel auditor, Microsoft Excel, PowerPoint,word,quick books, I have worked as a junior accountant at an accounting firm situated in midrand,I worked as a junior lecturer at university of limpopo, I worked as an accounting clerk at the dept of health.

A Randburg based school is looking for a junior bookkeeper administrator who will report into the Accountant. Full time position Monday to Friday - Applicant requirements: Matric/Senior Certificate or Equivalent Recognised Bookkeeping Qualification Minimum of 3-years experience in bookkeeping (Current) Own transport Well- spoken and presentable CV's to be emailed.

Ons is tans op soek na 'n dinamiese hardwerkende junior rekenmeester of 'n student wat hul SAIPA-artikels wil voltooi. 'n Persoon wat 'n goeie begrip van die beginsels en praktyke van rekeningkundige en finansiële verslagdoening het. Noukeurig aandag aan detail met uitstekende organisatoriese vaardighede. Vermoë om onder druk te werk en streng sperdatums te hou.

This Junior vacancy in a boutique accounting and tax company requires a candidate to: Manage several sets of books for clients (Pty's, CC's, Trusts and personal) All usual month end transactions Knowledge of Pastel and CASEWARE Preference given to:

The above vacancy exists at our MIS Department, reporting to the MIS Manager. Qualified candidates who meet the requirements of this role are invited to apply. Essential Requirements: Matric; Microsoft Certified Professional (MCP); A+, N+, MS ITP & MCSE qualifications Minimum of 2 yrs exp working with computer hardware and software; Minimum of 2 yrs exp in first line IT user support; Other infrastructure knowledge and experience would be advantageous; Strong interpersonal skills, ability to work independently and within a team; Strong attention to detail, troubleshooting and report writing skills; Good verbal and written communication skills; Valid, unendorsed Code 08 drivers’ license and own vehicle. Salary R – R Medical Aid (70% subsidy) Provident Fund Guaranteed 13th cheque

Reputable organisation seeks experienced Senior Bookkeeper / Junior Accountant with experience to produce up to Trial Balance.  Experienced in Pastel, VIP Payrol, Debtors and Creditors Control, SARS/ E-Filing submissions. Send cv to

Our client, an established law firm based in Paarl is looking for an experienced Bookkeeper / Junior Accountant with trust accounting experience. KEY RESPONSIBILITIES: Experience in trust account bookkeeping will be advantageous Full bookkeeping function, from books of first entry to balance sheet REQUIREMENTS: Bookkeeping experience - 3 to 5 years Experience in the use of an Accounting program Intermediate to advanced Excel experience Full Creditor Function experience - minimum 3 years’ experience Must be able to work independently To commence as soon as possible SALARY: R15 000 CTC (including pension and medical aid contribution) WORKING HOURS: Monday – Friday 08:00 - 17:00 Please use the following reference number in the subject line of your email:  CR403 when applying for this position. Please submit your CV in Word Format, salary expectation and notice period to info@cardosorecruitment.co.za.  Kindly consider your application unsuccessful should you not receive feedback within 1 week. Salary: R15000 CTC Job Reference #: CR403 Consultant Name: Mari Cardoso

Our client, an established law firm based in Paarl is looking for an experienced Bookkeeper / Junior Accountant with trust accounting experience. KEY RESPONSIBILITIES: Experience in trust account bookkeeping will be advantageous Full bookkeeping function, from books of first entry to balance sheet REQUIREMENTS: Bookkeeping experience - 3 to 5 years Experience in the use of an Accounting program Intermediate to advanced Excel experience Full Creditor Function experience - minimum 3 years’ experience Must be able to work independently To commence as soon as possible SALARY: R18 000 CTC (including pension and medical aid contribution) WORKING HOURS: Monday – Friday 08:00 - 17:00 Please use the following reference number in the subject line of your email:  CR403 when applying for this position. Please submit your CV in Word Format, salary expectation and notice period to info@cardosorecruitment.co.za.  Kindly consider your application unsuccessful should you not receive feedback within 1 week. Salary: R18 000 CTC Job Reference #: CR403 Consultant Name: Mari Cardoso

Excellent opportunity for a young person to join a motor vehicle dealership and be trained as a stock controller / junior accountant. This is an excellent career path. Only requirements: Must have accounting (preferably higher grade) up to matric, and AT LEAST 60% (C average) mark in matric. Must be eager to learn and willing to work hard to make a success of the role Any relevant experience / qualifications will count in your favour, but is not a requirement The job is based in Paarl. CTC Salary between R8 000 and R14 000 depending on profile, qualifications and experience.