Dante Group Pty LtdSouth Africa
client investment accounts and reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank
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Dante Group Pty LtdSouth Africa
client investment accounts and reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank
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Claremont
R0 per month
DELIVERABLES:
- Portfolio Reconciliation. Reconciling SA domiciled funds and portfolios
Bloomberg AIM making use of the BaseSigma as reconciliation tool. Including but limited to:
- Portfolio Reconciliation. Reconciling SA domiciled funds and portfolios
Bloomberg AIM making use of the BaseSigma as reconciliation tool. Including but limited to:
Loren Robertson RecruitmentClaremont
debtors, inventory, tax, bank and account reconciliations. VAT returns, monthly returns and reporting
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Believe Resourcing Pty LtdClaremont
related to outstanding rebate payments and reconciliations. 2. Financial Audits and Compliance: Oversee
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