Description: Fund Accountant – Secondment Opportunity into ... services. Job Description Fund Accountant primarily responsible for the ... these portfolios, a Fund Accountant is also responsible for ... weekly/daily cash and stock reconciliations including proper ...
2 years ago
... able to examine deviations in stock levels in such a way ... that misplaced stock or stock in shortage/surplus or ... damaged stock is identified and rectified ... possible to keep deviation of stock levels to a minimum. Requirements: ...
6 months ago
... ; Provide support to the Cashbook Accountant with posting of all payments ... invoices and liase with Cashbook Accountant on corrections; Follow up on ...
a year ago
... that the products and items stocked in the warehouse meet companies ...
5 months ago