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Yesterday
Service Consultant
Milnerton
... Management Skills. Computer Literacy (MS Word, MS Excel, MS Outlook). Conditions of Employment Clear criminal and credit record. Must have fingerprints which are detectable/recognisable on Capitec Bank's internal electronic banking system. Capitec is committed to diversity and, where feasible, ...
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Capitec
16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 outstanding issuesto ensure a timely resolution of any ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 investigation of all outstanding issues to ensure a timely ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... management), investment trades and update transactions on the accountingsystem to ensure an accurate and timely delivery of the NAV. Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV. Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any ...
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JTC Group
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