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Debtors And Creditors Clerk (full-time)
Cape Town City Centre
statements are prepared accurately and sent out timely.
• Raise credit notes as and where required
payments/remittance are processed accurately and timely.
• Prepare and maintain AR aging analysis
share this job on whatsappFinance And Operations General Manager (full-time)
O'brien RecruitmentCape Town Region
stores department • Ensure stock is delivered on time to our customers • Monitoring stock levels • Maintaining
Finance And Operations General Manager (full-time)
Cape Town City Centre
department
• Ensure stock is delivered on time to our customers
• Monitoring stock levels
Store Sales Admin
Cape Town City Centre
lingness to work a 6-day week with rotational Sundays
Fund Accountant
Cape Town City Centre
250 000 Annually
on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily
investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no
no errors in the work reviewed resulting in the timely delivery of the NAVs
Proactively investigate
brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Accountant
Cape Town City Centre
280 000 Annually
transactions on the accounting system for accurate and timely NAV delivery
Perform weekly/daily cash and
reconciliations
Investigate outstanding issues for timely resolution and prevent NAV errors
Monitor
custodians, auditors, and clients
Ensure timely resolution of all queries and communicate potential
Fund Accountant
Cape Town City Centre
20000 Monthly InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.
Key Account Manager - Fmcg
Cape Town City Centre
required - locally and internationally from time to time
Senior Fund Accountant: Ics - Cape Town
Cape Town City Centre
information for client entities accurately and on a timely basis, in accordance with the most relevant accounting
in InvestOne / Investran to ensure accurate and timely delivery of the Accounts / NAV
Prepare and
investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no
discover no errors on work reviewed resulting in the timely delivery of the accounts / NAV
Proactively
brokers; custodians; auditors, and clients to ensure a timely resolution of all queries. Where applicable, communicate
Fund Accountant - Cape Town
Cape Town City Centre
Negotiable
transactions in InvestOne to ensure accurate and timely delivery of the NAV
Prepare and perform weekly
investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no
discover no errors in work reviewed resulting in the timely delivery of the NAVs
Proactively investigate
brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable communicate
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