Jobs 1 to 10 of 14
Communicate Recruitment
Capetown
Prepare, monitor, and capture cash movements (cash management)Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differencesMonitor daily/monthly asset pricing and...
Jobplacements.com 24 hours ago
Sponsored Job
Communicate Recruitment
Capetown
Prepare, monitor, and capture cash movements, investment tradesUpdate transActions on the accounting system to ensure accurate and timely delivery of the NAVPerform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a time...
Jobplacements.com 24 hours ago
Sponsored Job
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com 5 days ago
Sponsored Job
Conova Recruitment
Capetown
Key Responsibilities:Prepare, 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 / monthly...
Jobplacements.com 5 days ago
Sponsored Job
Communicate Recruitment
Capetown
Prepare, monitor, and capture cash movements (cash management)Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differencesMonitor daily/monthly asset pricing and...
Jobplacements.com 24 hours ago
Communicate Recruitment
Capetown
Prepare, monitor, and capture cash movements, investment tradesUpdate transActions on the accounting system to ensure accurate and timely delivery of the NAVPerform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a time...
Jobplacements.com 24 hours ago
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com 5 days ago
Conova Recruitment
Capetown
Key Responsibilities:Prepare, 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 / monthly...
Jobplacements.com 5 days ago
Communicate Recruitment
Capetown
Prepare, monitor and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure an accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outs...
Jobplacements.com 5 days ago
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com 9 days ago
Communicate Recruitment
Capetown
Prepare, monitor, and capture cash movements (cash management)Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differencesMonitor daily/monthly asset pricing and prici...
Jobplacements.com 10 days ago
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com 11 days ago
CA Financial Appointments
Cape Town
My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:...
Executiveplacements.com 12 days ago
Communicate Recruitment
Capetown
Job Description (Including but not limited to):Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/dail...
Jobplacements.com 12 days ago