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01.09.2024
Locum Cashier
Johannesburg
Pharmaceutical Client looking for a Pharmacy Cashier that will be responsible for processing and receiving of payments and issuing receipts to customers as they leave with their purchases, someone to handle additional items necessary, such as coupons, while providing an excellent customer service ...
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JorDan Human Resources Pty (Ltd)
21.08.2024
Senior Finance Specialist/Systems Accountant
Johannesburg
... management of period end routines including year-end. Responsible for system integrity such as control account / sub-ledger&trial balance etc. Ensure integrity of data used for management reporting (both source systems and reporting warehouses). Support firm's accounting and reporting ...
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Apex Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Johannesburg
... Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all accounting and regulatory obligations and requirements including listing requirements and client reporting; Prepare and implement entity customer-specific procedures in relation to the ...
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Apex Group
28.07.2024
Senior Hedge Fund Accountant
Johannesburg
... management and development of the function. Responsible for Fund Accounting; Pricing; Manual excel NAV file verification roll forward; Security position and price review; Cash and interest reconciliation; Reporting; Skills Required : Commerce degree or diploma with at least Financial Accounting ...
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Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... Management Reporting and any Ad-Hoc reporting requests; Ensuring that all day-to-day tasks are monitored and completed in a timely and satisfactory manner ; Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation ...
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Apex Group
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