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Fund Accountant - Hybrid

 Communicate FinanceSouth Africa

delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure that


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Fund Accountant Cape Town: Northern Suburbs

 Communicate FinanceSouth Africa

delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure that


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Fund Accountant Cape Town: Northern Suburbs

 Communicate FinanceSouth Africa

delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure that


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Fund Accountant - Hybrid

 Communicate FinanceSouth Africa

delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure that


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Senior Creditors Clerk

 Communicate FinanceSouth Africa

to put it to use in a new environment? We are looking for someone boasting international, high-volume full Creditors Function Processing of 100 invoices daily Creditors recons Supplier queries Qualification:


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Senior Creditors Clerk Cape Town: Northern Suburbs

 Communicate FinanceSouth Africa

to put it to use in a new environment? We are looking for someone boasting international, high-volume full Creditors Function Processing of 100 invoices daily Creditors recons Supplier queries Qualification:


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Accounts Clerk

 Communicate FinanceCape Town City Centre

collaborating with a dynamic team. Job Description: Daily bank journals for operating bank Liaison between


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Accounts Clerk Cape Town: City Bowl

 Communicate FinanceCape Town City Centre

collaborating with a dynamic team. Job Description: Daily bank journals for operating bank Liaison between


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Creditors Clerk (4-month Maternity Contract)

 Communicate FinanceSouth Africa

supporting the team. You will be responsible for the daily reconciliations, manage invoices, and assist with


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Creditors Clerk Cape Town: Northern Suburbs

 Communicate FinanceSouth Africa

supporting the team. You will be responsible for the daily reconciliations, manage invoices, and assist with


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