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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
07.07.2024
Application Specialist - Accounts Payable Automation - Medius
Milnerton
... sales and client servicing teams to ensure a consistent service delivery across TMF, towards our customersBe 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
12.07.2024
Senior Client Accountant
Milnerton
... with direct contact to management and international exchange Want to know more about a career with TMF Group? Watch this video: Applications close: 31 Jul 2024 South Africa Standard Time For further information, and to apply, please visit our website via the “Apply” button below. ...
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TMF 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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