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16.04.2024
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
Today
FUND ACCOUNTANT (Hybrid) - Cape Town
Milnerton
... pense and accrual calculationsPerforming weekly / daily cash and stock reconciliations and proper investigation andresolution of any reconciling differencesPerforming daily cash management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily ...
More »
Talent Genie
18.04.2024
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
16.04.2024
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 ...
More »
The Talent Experts
16.04.2024
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 ...
More »
The Talent Experts
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