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... Consultant: Sone Johnson Job Description: Bookkeepping: Recording financial transactions such as accounts payable, accounts receivable, expenses and general entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts and other other ...

... Consultant: SoneJohnsonJob Description:Bookkeepping: Recording financial transactions such as accounts payable, accounts receivable, expenses and general entries/journals.Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts and other other ...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...

... standards and client driven requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / ...

... standards and client driven requirements. EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in ...