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20.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor, and capture cash movements (cash management), investment trades, and update transactions on ...
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JTC Group
20.08.2024
Creditors Clerk
Milnerton
... Clerk, you'll play a crucial role in our finance team, managing accounts payable tasks with precision and efficiency. From reviewing and analysing supplier invoices to ensuring timely payment processing and maintaining our supplier database, your expertise will directly contribute to our ...
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The Talent Experts
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