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30.06.2024
Junior Bookkeeper
Milnerton
... 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 ...
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Exceed Human Resource Consultants
01.07.2024
Junior Bookkeeper
Milnerton
... 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 ...
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Exceed Human Resource Consultants
16.04.2024
Fund Accountant - Fund Services
Milnerton
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 ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 / ...
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JTC Group
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