Clerk Shoprite Country Grocer Ibi Sit Holdings Prostaff Holdings Qetello Holdings Shoprite Group Jobs in Milnerton | 16

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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
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 ...
More »
JTC 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
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... IBILITIES AND DUTIES Prepare, 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 ...
More »
JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... IBILITIES Prepare, 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 ...
More »
JTC Group
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