... fund services. Job Description Fund Accountant primarily responsible for the day ... accounting of these portfolios, a Fund Accountant is also responsible for both ... , and capture cash movements (cash management), investment trades and update transactions ...
2 years ago
... for the Role Account Management Achieve timeous PO capturing ... support to the Cashbook Accountant with posting of all payments ... weekly feedback to the group debtors manager on the outstanding ... applicants from the designated groups as defined by the ...
a year ago
... Company Group divisions on the administration system Report to management Provide ... professional input & support to the Group (amendments & general advice) Answer ... values queries, and tax directive management) Updating of financial transactions Implementation ...
a year ago
... report final sign-off to Management. Carry out maintenance on existing ... faculties up to current company Group standards. Maintain a detailed record of ...
a year ago
... onto the Ticket Management System for any resolver group, irrespective of ... . • Reflected in work logs. • Time management: • Lunch & breaks = 1 hour daily ... management, within agreed timescales • Accurate identification and assignment to resolver groups ...
a year ago
... : Purpose of Job: Supporting the Management Team with the day-to ... warehouse (Defy Factory), R Responsible for a group of operators and ensuring an ... achieving business targets. Provide line management to the team, coordinating their ...
2 years ago
... including resupplies, fleet management and asset management / maintenance Ensuring that ... the Kenya operations meet the company’s Group ... Kenya operations against set management objectives Strong financial performance ...
2 years ago