Responsible for preparing daily unit reconciliations of investments
Prepare daily banking reconciliations and investigate any reconciling items
Responsible for preparing monthly manco reconciliations by collecting data, analyzing and investigating variances, as well as summarizing data and information
Contribute to the audit process and resolve any audit related queries within deadlines specified
Requirements:
B Com degree, or similar qualification
Minimum of 2 years experience in a financial services space
Candidate must possess a high degree of attention to detail
ExecutivePlacements.com
Beware of fraud agents! do not pay money to get a job
MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.