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Asset Coordinator D Jobs in South Africa

Jobs 1-10 of 68

Financial Manager

 Communicate FinanceSouth Africa

reconciliations and ensure accurate expense booking Coordinate supplier payments and manage foreign currency administration, and controls Maintain the Fixed Asset Register and assist with audit preparation Skills


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Financial Manager Cape Town: Helderberg

 Communicate FinanceSouth Africa

reconciliations and ensure accurate expense booking Coordinate supplier payments and manage foreign currency administration, and controls Maintain the Fixed Asset Register and assist with audit preparation Skills


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Financial Manager Cape Town: Helderberg

 Communicate FinanceSouth Africa

reconciliations and ensure accurate expense booking Coordinate supplier payments and manage foreign currency administration, and controls Maintain the Fixed Asset Register and assist with audit preparation Provide


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Financial Manager

 Communicate FinanceSouth Africa

reconciliations and ensure accurate expense booking Coordinate supplier payments and manage foreign currency administration, and controls Maintain the Fixed Asset Register and assist with audit preparation Provide


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Financial Manager Cape Town: Helderberg

 Communicate FinanceSouth Africa

reconciliations and ensure accurate expense booking Coordinate supplier payments and manage foreign currency administration, and controls Maintain the Fixed Asset Register and assist with audit preparation Skills


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Financial Manager

 Communicate FinanceSouth Africa

reconciliations and ensure accurate expense booking Coordinate supplier payments and manage foreign currency administration, and controls Maintain the Fixed Asset Register and assist with audit preparation Skills


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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


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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


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Fund Accountant

 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


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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


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