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15.09.2024
FUND ACCOUNTANT (Hybrid) - Cape Town
Milnerton
... pense and accrual calculations Performing weekly/daily cash and stock reconciliations and proper investigation and resolution of any reconciling differences Performing daily cash management (including preparing payment and transfer instructions) and updating the cash transactions Performing ...
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Talent Genie
15.09.2024
FUND ACCOUNTANT (Hybrid) - Cape Town
Milnerton
... pense and accrual calculationsPerforming weekly/daily cash and stock reconciliations and proper investigation and resolution of any reconciling differencesPerforming daily cash management (including preparing payment and transfer instructions) and updating the cash transactionsPerforming ...
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Talent Genie
30.08.2024
Fund Accountant Century City
Milnerton
... talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant.What you’ll be doing (and why you’ll enjoy it)You will be responsible for preparing, monitoring, and capturing cash movements, investment trades, and updating transactions on the ...
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The Talent Experts
30.08.2024
Fund Accountant Market related
Milnerton
... talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant.What you’ll be doing (and why you’ll enjoy it)You will be responsible for preparing, monitoring, and capturing cash movements, investment trades, and updating transactions on the ...
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The Talent Experts
04.09.2024
Senior Data Engineer
Milnerton
... data solutions. This will include development activities such as the implementation of ETL processes, the creation of reports, ensuring high levels of data availability and integrity etc. We are therefore seeking an energetic and committed individual that is a self-starter and who works well ...
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