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Reference: CTF018438-ANS-1 Looking to take your career as a fund accountant in the employee benefits offer an exciting opportunity for a talented fund accountant like yourself. Apply today to seize this opportunity bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable Generate and review monthly/annual working documents for ledger accounts Coordinate
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Reference: CTF018437-ANS-1 Seeking a dynamic fund accountant job within the employee benefits sector bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate Coordinate communication with fund managers, brokers, and custodians Monitor and regulate investment activities
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Reference: CTF018453-ANS-1 Calling all professionals with a knack for navigating the intricate world bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate Coordinate communication with fund managers, brokers, and custodians Monitor and regulate investment activities
NFR003650-TKa-1 This position is suitable for a qualified CA(SA) with experience in fund accounting that would Compliance Budget Support Cash flow Management Fund accounting BEE strategy Variance analysis System improvements Qualified Chartered Accountant or CIMA 2 to 3 years post articles experience Fund accounting experience Strong Tatum Karam Executive Consultant: Chartered Accountants, CIMA & General Finance R 700000 - R 800000
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