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Security Cash In Trans Fidelity Jobs in South Africa - Page 2

Jobs 11-20 of 1165

Financial Manager

 HeadhuntersSouth Africa

matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly


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Fund Accountant Cape Town: Northern Suburbs

 Communicate FinanceSouth Africa

limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting


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Fund Accountant - Hybrid

 Communicate FinanceSouth Africa

limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting


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Accountant

South Africa  R25 000 PER MONTH

reconciliations etc

Cash flow management function and processing (i.e. bank, petty cash and cash flow forecasts);

Payroll related queries;

To maintain financial security by following internal controls

Maintenance


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Senior Accountant Bellville

 Ca Support CcBellville

remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition finance and tax related queries; Maintain financial security by following internal controls; Maintain proper


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Senior Accountant

Bellville

reconciliations etc.);

  • Cash flow (i.e. bank, petty cash and cash flow forecasts);
  • Fixed tax related queries;
  • Maintain financial security by following internal controls;
  • Maintain


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  • Investment Operations Specialist

    Durban  650000 Annually

    assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform day.

  • Upload confirmations to Docusign and secure the necessary signatures.
  • Confirm all new for automated settlement.
  • Perform daily cash reconciliations, investigating and resolving any
  • Manage transactional costs efficiently.
  • Post cash transactions to the general ledger.
  • Education


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    Investment Operations Specialist

    Cape Town City Centre  650 000

    assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform day.

  • Upload confirmations to Docusign and secure the necessary signatures.
  • Confirm all new for automated settlement.
  • Perform daily cash reconciliations, investigating and resolving any
  • Manage transactional costs efficiently.
  • Post cash transactions to the general ledger.
  • Education


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    Investment Operations Specialist

    Centurion

    assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform day.

  • Upload confirmations to Docusign and secure the necessary signatures.
  • Confirm all new for automated settlement.
  • Perform daily cash reconciliations, investigating and resolving any
  • Manage transactional costs efficiently.
  • Post cash transactions to the general ledger.
  • Education


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    Client Specialist Umhlanga

     Srg Recruitment Ltd.South Africa

    understanding and knowledge of Financial Markets, Securities and Financial Instruments being Equities, Fixed Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment Schemes


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    Average Annual Salary

    for Security Cash In Trans Fidelity jobs in South Africa
    R 500,024

    No. of Jobs added in the last week

    for this search.
    279