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Fund Accountant - Hybrid
Communicate Finance
South Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
share this job on whatsappFund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Senior Credit Controller
Communicate FinanceCape Town City Centre
This isn't your run-of-the-mill company—it's a hub of innovation and advancement. Don't let this golden responsibility will include but is not limited to: Timely and precise generation of customer billing documents address overdue payments and outstanding invoices Assist the Supervisor in managing day-to-day operations all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs
Senior Credit Controller Cape Town: City Bowl
Communicate FinanceCape Town City Centre
This isn't your run-of-the-mill company—it's a hub of innovation and advancement. Don't let this golden responsibility will include but is not limited to: Timely and precise generation of customer billing documents address overdue payments and outstanding invoices Assist the Supervisor in managing day-to-day operations all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs
Group Financial Manager Johannesburg North
Communicate FinanceNorth Johannesburg
concluded between the companies and their clients Assist the Operations Director with the financial aspects SARS payments on e-filing within the stipulated time frames, and interface with SARS related to assessment interface with the company's auditors and prepare and assist in the completion of annual audits, leading to CIPC in respect of the required regular returns. Assist with the financial documentation of bids proposals project work, and ensure that these provisions are priced into bids that are made to international clients
Group Accountant/financial Manager
Communicate FinanceNorth Johannesburg
concluded between the companies and their clients Assist the Operations Director with the financial aspects SARS payments on e-filing within the stipulated time frames, and interface with SARS related to assessment interface with the company's auditors and prepare and assist in the completion of annual audits, leading to CIPC in respect of the required regular returns. Assist with the financial documentation of bids proposals project work, and ensure that these provisions are priced into bids that are made to international clients
Accounts Clerk
Communicate FinanceCape Town City Centre
Reference: CTF018497-CJ-1 A great opportunity to form part of an internationally renowned brand as an accounts refunds Monthly Credit card commission reconciliation Assist Accounts Payable with selected accounts Month-end all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs
Accounts Clerk Cape Town: City Bowl
Communicate FinanceCape Town City Centre
Reference: CTF018497-CJ-1 A great opportunity to form part of an internationally renowned brand as an accounts refunds Monthly Credit card commission reconciliation Assist Accounts Payable with selected accounts Month-end all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs
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