Clerk Semana Bvsa Ibi Sit Holdings Clicks Group Limited Goscor Group Dlk Group Takealot Group Jobs in Milnerton | 20

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16.04.2024
Fund Accountant - Fund Services
Milnerton
... IBILITIES 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 perform weekly/daily cash and stock reconciliationsincluding proper investigation of all ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... IBILITIESPrepare, 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 perform weekly/daily cash and stock reconciliationsincluding proper investigation of all ...
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JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... ibilitiesResponsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the client including management accounts (periodic and annual) and roll-forward financial statements (IFRS and UK GAAP)Responsible for ensuring that all reporting ...
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TMF Group
12.07.2024
Senior Client Accountant
Milnerton
... ibilities Responsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the client including management accounts (periodic and annual) and roll-forward financial statements (IFRS and UK GAAP) Responsible for ensuring that all reporting ...
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TMF Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... IBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly cash and stock reconciliations including proper ...
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JTC Group
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