Finance Administrator - Securities Administration

Finance Administrator - Securities Administration

Dante Personnel | Randburg, GT, ZA

Posted 17 days ago

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Description

Minimum requirements:
5 Years of industry experience, preferably in a senior financial role, and 2IC 
Ensure that deadlines are met as per SLA (Service Level Agreement)
 Identify and eliminate errors timeously 
 Resolve Client queries 
 Backup other teams and team members as appropriate
 Daily payment releasing of electronic transfers 
 Monitoring recons of cash book and creditors
 Monitoring daily reconciliation of Assets and Liabilities 
 Monthly compilation of financials
Ad hoc projects within the finance and admin area, ability to effectively communicate with the required divisions
Follow up and escalate outstanding reconciliation items
Recording of transactions on client systems in an accounting ledger. 
Maintain records and required regulatory reporting to ensure optimal controls within the
context of Securities Administration, using technology as appropriate

Consultant: Charlene Nel - Dante Personnel Pretoria
Use ref: PTA020015