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18.04.2024
Fund Accountant - Fund Services
Milnerton
... AIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash 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 ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... AIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash 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 ...
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JTC Group
22.06.2024
Client Accountant
Milnerton
... standard and a high level of attention to detail, including filings relevant tax filings under review and supervision of their team’s supervisor and/or manager. The role holder will also be required to support the team and certain administration tasks, such as the clients banking and payment ...
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TMF Group
27.06.2024
Junior Mechanical Engineer
Milnerton
... standards of quality and innovation in sourcing critical parts for cutting-edge projects. Position Overview: As a Junior Mechanical Engineer, you will play a pivotal role in our procurement operations and quality control initiatives. Collaborating with Buying, R&D, and Engineering teams, you ...
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Crescer Group
06.07.2024
Application Specialist - Accounts Payable Automation - Medius
Milnerton
... sales and client servicing teams to ensure a consistent service delivery across TMF, towards our customers Be comfortable working across a wide range of cultures and time zones Professional experience and qualifications Key business experience Subject Matter Expert – Accounts Payable, Internal ...
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TMF Group
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