Jobs in

Asset Coordinator D Jobs in South Africa - Page 2

Jobs 11-20 of 60

Fund Accountant Cape Town: Northern Suburbs

 Communicate FinanceSouth Africa

differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate


Whatsapp button share this job on whatsapp

Fund Accountant - Hybrid

 Communicate FinanceSouth Africa

differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate


Whatsapp button share this job on whatsapp

Accountant

 Communicate FinanceSouth Africa

resolution and prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation calculations Ensure accurate reflection in Net Asset Value calculation Produce accurate NAV to prevent


Whatsapp button share this job on whatsapp

Accountant Cape Town: Northern Suburbs

 Communicate FinanceSouth Africa

resolution and prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation calculations Ensure accurate reflection in Net Asset Value calculation Produce accurate NAV to prevent


Whatsapp button share this job on whatsapp

Financial Accountant Cape Town: West Coast

 Communicate FinanceSouth Africa

basis and follow up on payments Maintaining fixed assets register Skills & Experience: Advanced knowledge


Whatsapp button share this job on whatsapp

Financial Accountant

 Communicate FinanceSouth Africa

basis and follow up on payments Maintaining fixed assets register Skills & Experience: Advanced knowledge


Whatsapp button share this job on whatsapp

Accountant Cape Town: Northern Suburbs

 Communicate FinanceSouth Africa

balances Process monthly journals Manage Fixed Asset Register Prepare Balance Sheet reconciliations Prepare


Whatsapp button share this job on whatsapp

Financial Manager Cape Winelands: Boland

 Communicate FinanceSouth Africa

capital Responsible for outsourced functions Fixed asset management Prepare for the annual audits Prepare


Whatsapp button share this job on whatsapp

Financial Manager

 Communicate FinanceSouth Africa

capital Responsible for outsourced functions Fixed asset management Prepare for the annual audits Prepare


Whatsapp button share this job on whatsapp

Accountant

 Communicate FinanceSouth Africa

balances Process monthly journals Manage Fixed Asset Register Prepare Balance Sheet reconciliations Prepare


Whatsapp button share this job on whatsapp