Nav Jobs in South Africa

Nav Oversight Team Member

Cape Town City Centre

 50000 Monthly

daily priced funds and daily yields on constant NAV portfolios.

Fund Accountant - Hybrid

Cape Town City Centre

 250 000 Annually

system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash and stock resolution of any reconciling differences and no NAV errors occur
Monitor daily/monthly asset pricing calculation
Prepare and produce an accurate NAV to ensure Reviewers discover no errors in the work reviewed resulting in the timely delivery of the NAVs
Proactively investigate queries with dealers;

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It Consultant

South Africa

 Negotiable Monthly

joining one of the most experienced Microsoft Dynamics NAV / Business Central implementation teams in New Zealand technical and functional knowledge of Microsoft Dynamics NAV / Microsoft Dynamics 365 Business Central. Your overall />

• Broad and deep knowledge of all NAV/Business Central modules
• Experience configuring configuring, developing and delivering Microsoft Dynamics NAV / Business Central software and components in all solutions, AppSource apps and older versions of Dynamics NAV
• Knowledge and experience with Azure DevOps

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It Consultant New Zealand

 Staff Solutions

South Africa

joining one of the most experienced Microsoft Dynamics NAV / Business Central implementation teams in New Zealand technical and functional knowledge of Microsoft Dynamics NAV / Microsoft Dynamics 365 Business Central. Your overall Job Requirements: Broad and deep knowledge of all NAV/Business Central modules Experience configuring, developing and delivering Microsoft Dynamics NAV / Business Central software and components in all functional solutions, AppSource apps and older versions of Dynamics NAV Knowledge and experience with Azure DevOps and Power

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Fund Accountant Cape Town: Northern Suburbs

 Communicate Finance

South Africa

system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations resolution of any reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing value calculation Prepare and produce an accurate NAV to ensure Reviewers discover no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries with dealers; brokers;

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Fund Accountant - Hybrid

 Communicate Finance

South Africa

system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations resolution of any reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing value calculation Prepare and produce an accurate NAV to ensure Reviewers discover no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries with dealers; brokers;

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Technical Buyer Cape Town

 Dynamic Outlook Pty Ltd

Cape Town Region

 25000

economic scale. Ensure prices and item codes in NAV are correct Follow up on due dates for incoming orders product before expiry Update stock keeping units in NAV and verify minimum and maximum stock levels Conduct returned with the correct documentation and ensure that NAV Suppler Returns are generated and given to Dispatch Internet etc.) Working with ERP systems (Microsoft NAV advantageous) A knowledge of FMCG, including but

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Technical Buyer 25000

 Dynamic Outlook Pty Ltd

Cape Town Region

 25000

economic scale. Ensure prices and item codes in NAV are correct Follow up on due dates for incoming orders product before expiry Update stock keeping units in NAV and verify minimum and maximum stock levels Conduct returned with the correct documentation and ensure that NAV Suppler Returns are generated and given to Dispatch Internet etc.) Working with ERP systems (Microsoft NAV advantageous) A knowledge of FMCG, including but

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Financial Planning Partner Assistant (half Day)

Cape Town City Centre

 Monthly

checking the Client Consolidated Reports (CCR) from NAV (the companys proprietary software that manages all the IT support desk etc.
NAV and KPIs:

• Full awareness and and understanding of information available on NAV to support the Financial Planning Partner(s).
• Track
• Track and monitor personal KPIs on NAV.
• Request assistance and guidance from POM where KPI Planning Partner on all data and practice attributes on NAV.

Operations Specialist

Cape Town City Centre  Annually

Skills: Demonstrate proficiency in reconciliations, NAV preparation, cash management, and advanced Excel

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