Own Time Data Capturing Jobs in South Africa
Accountant Cape Town: Southern Suburbs
Communicate Finance
Cape Town Region
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
share this job on whatsappAccountant
Communicate FinanceCape Town Region
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades 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 no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades 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 no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades 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 no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades 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 no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades 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 no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades 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 no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Accountant
Communicate FinanceSouth Africa
client's financial objectives. Prepare, monitor, and capture cash movements (cash management) and investment transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly brokers, custodians, auditors, and clients Ensure timely resolution of all queries and communicate potential
Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
client's financial objectives. Prepare, monitor, and capture cash movements (cash management) and investment transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly brokers, custodians, auditors, and clients Ensure timely resolution of all queries and communicate potential
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