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04.04.2024
Fund Accountant (Asset Management Industry) Competitive Salary
Cape Town
... bank account creation and CRM setupCreate and maintain instruments, including loan instrument maintenanceReconcile weekly/monthly cash, asset position, system-to-system, and scrip to ensure timely resolution of breaksCollate and/or review Fund Trial BalancesPrepare statutory reporting, ...
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CSG Recruit (Pty) LTD
04.04.2024
Fund Accountant Pinelands
Cape Town
... bank account creation and CRM setupCreate and maintain instruments, including loan instrument maintenanceReconcile weekly/monthly cash, asset position, system-to-system, and scrip to ensure timely resolution of breaksCollate and/or review Fund Trial BalancesPrepare statutory reporting, ...
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CSG Recruit (Pty) LTD
31.03.2024
Fund Accountant (Asset Management Industry) Competitive Salary
Cape Town
... bank account creation and CRM setup Create and maintain instruments, including loan instrument maintenance Reconcile weekly/monthly cash, asset position, system-to-system, and scrip to ensure timely resolution of breaks Collate and/or review Fund Trial Balances Prepare statutory reporting, ...
More »
CSG Recruit (Pty) LTD
31.03.2024
Fund Accountant Pinelands
Cape Town
... bank account creation and CRM setup Create and maintain instruments, including loan instrument maintenance Reconcile weekly/monthly cash, asset position, system-to-system, and scrip to ensure timely resolution of breaks Collate and/or review Fund Trial Balances Prepare statutory reporting, ...
More »
CSG Recruit (Pty) LTD
06.04.2024
Qa Tester Woodstock
Cape Town
... to be accessed by third parties, strictly for the purposes of recruitment and/or employment purposes. Furthermore, you hereby confirm that any information you have provided is true, correct and up to date. Other Sectors & Industries These jobs were popular with other job seekers#J-18808-Ljbffr ...
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CSG Recruit (Pty) LTD
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