Junior Fund Accountant From R20,000 to R20,800 (Cost To Company) - Monthl

Description Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes: Completion of reconciliations between the operations system and financial system. Preparation of month end journals to reflect accurate accounting for revenue recognition, expense accruals and fund provisions based on business requirements and accounting standards. Analyse fund related transactions, identify discrepancies and provide actionable in…