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16.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town Market related
Milnerton
... TIES Capturing of investment trades Performing accurate Net Asset Value calculations including expense and accrual calculations Performing weekly / daily cash and stock reconciliations and proper investigation and resolution of any reconciling differences Performing daily cash management ...
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Elev8 Recruitment Services (Pty) LTD
16.04.2024
Fund Accountant Century City
Milnerton
... TIES Capturing of investment trades Performing accurate Net Asset Value calculations including expense and accrual calculations Performing weekly / daily cash and stock reconciliations and proper investigation and resolution of any reconciling differences Performing daily cash management ...
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Elev8 Recruitment Services (Pty) LTD
16.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town R26k - 29k per month
Milnerton
... TIES Capturing of investment trades Performing accurate Net Asset Value calculations including expense and accrual calculations Performing weekly / daily cash and stock reconciliations and proper investigation and resolution of any reconciling differences Performing daily cash management ...
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Elev8 Recruitment Services (Pty) LTD
16.04.2024
Office Administrator R8 000 to R10 000
Milnerton
... ties&Responsibilities Key Responsibilities: Finance: Familiarize yourself with SOP for Xero Accounting/Quotations/Invoicing/Suppliers/Clients. Ensure adherence to finance-related processes and maintain communication, honesty, and integrity as per the company’s standards. Reception/Security: ...
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Vulcan Recruit
16.04.2024
Office Administrator Montague Gardens
Milnerton
... ties&Responsibilities Key Responsibilities: Finance: Familiarize yourself with SOP for Xero Accounting/Quotations/Invoicing/Suppliers/Clients. Ensure adherence to finance-related processes and maintain communication, honesty, and integrity as per the company’s standards. Reception/Security: ...
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Vulcan Recruit
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