innovative team. As the Finance and Logistics Officer you will be responsible for the following duties:
innovative team. As the Finance and Logistics Officer you will be responsible for the following duties:
startup in Cape Town as a Finance and Logistics Officer and seize the opportunity for professional growth
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
income statement reconciliations Maintain fixed asset register and shareholder loan schedules Conduct articles commercial experience Advanced skills in MS Office (excel, word, outlook) SAGE Evolution experience
income statement reconciliations Maintain fixed asset register and shareholder loan schedules Conduct articles commercial experience Advanced skills in MS Office (excel, word, outlook) SAGE Evolution experience
statement reconciliations Maintaining of fixed asset register and shareholder loan schedules Perform
statement reconciliations Maintaining of fixed asset register and shareholder loan schedules Perform
statement reconciliations Maintaining of fixed asset register and shareholder loan schedules Perform