Jobs 1 to 10 of 24
SALT Employee Benefits
Cape Town
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund Accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the pre...
Executiveplacements.com 24 hours 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
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
SALT Employee Benefits
Cape Town
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund Accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the pre...
Executiveplacements.com 24 hours 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...
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
Communicate Recruitment
Capetown
Job Description:The successful candidate will be responsible, but not limited to, the following: Full Bookkeeping to trial balance for several separate companies that form part of the bigger group Processing of supplier invoices Cr...
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
Job Description (Including but not limited to):I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging from almost ev...
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):I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging from almost ev...
Jobplacements.com 9 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
