💼 Full-Time Position

Accountant

🏢
Communicate Finance
📍 cape town, western cape, South-Africa
📍
Location
cape town, South-Africa
📅
Posted
June 05, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Reference: CTF -Liv-1

Have you recently completed your articles and are looking to enter the commercial space? If so, this is the opportunity for you. Apply today to get exposure at a globally recognized company where you can utilize your qualifications and contribute to realizing our client’s financial objectives.

Duties & Responsibilities

  1. Prepare, monitor, and capture cash movements (cash management) and investment trades
  2. Update transactions on the accounting system for accurate and timely NAV delivery
  3. Perform weekly/daily cash and stock reconciliations
  4. Investigate outstanding issues for timely resolution and prevent NAV errors
  5. Monitor daily/monthly asset pricing and pricing sources
  6. Ensure correct valuation on the accounting system, preventing pricing errors
  7. Perform and verify weekly/daily expense and accrual calculations
  8. Ensure accurate reflection in Net Asset Value calculation
  9. P...