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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
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
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
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
29.03.2024
SITE SUPERVISOR WITH PLC EXPERIENCE (CAPE TOWN) R30-35000 pm CTC
Milnerton
These jobs were popular with other job seekers National manufacturer of mobile computerised racking systems has an opportunity for a Site Supervisor with a RED SEAL Electrical qualification with PLC Programming and minimum 5 years relevant experience to join their dynamic team in their Cape Town ...
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Smilers Selection cc
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