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18.04.2024
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV.Prepare and ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions and provide to checker for authorization in a timely manner. Check and authorize payments (as a B Signatory) to ensure the ...
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JTC Group
Today
Senior Fund Accountant - Fund Services
Milnerton
... Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews.Prepare accurate payment instructions and provide to checker for authorization in a timely manner.Check and authorize payments (as a B Signatory) to ensure the ...
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JTC Group
25.03.2024
Stock Controller
Milnerton
... operations and exceptional customer service. Desired Experience&Qualification Requirements: Matric 5 years of relevant work experience 5 years of stock controlling experience 3 years of supervising staff Experience in the food industry/manufacturing industry is advantageous ...
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Freddy Hirsch Group (Pty) Ltd
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