Description Accountant \u2013 Private Equity Funds \u2013 Western Cape (Central location) Competitive Package on Offer! Global Investment Firm is offering this exciting career opportunity within their growing concern: Do you have a passion or interest in the financial services or investment market and a desire to make good use of your Accounting Degree and accounting skills? Then this career pr...
Description Accountant \u2013 Offshore Funds \u2013 Western Cape Competitive Package on Offer! Do you have a passion for the financial services \/ investment market and want to make use of your Accounting Degree and develop your career in this industry? Then this career prospect is for you! 1 would describe you as a numerically inclined analytical thinker who is thorough, hands-on, client focus...
Description Duties include but not limited to: Obtain data files from the Business Intelligence team, check to ensure the data is accurate and prepare and post the journal into the accounting program Check to ensure that data is posted correctly by product and region Reconcile data using in-house reporting software\u00a0 Reconcile all customer cash-in files: prepare pending cash-in, cash-in and...