Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance resolution and update data files for uploading Timely distribution. Communicate availability to the CAM/PMs received from the investment team ensuring best and timely execution. Monitoring compliance with investment required so ensure liquidity Ensure compliance at all times and open call accounts with new banks Maintain active
the Rebate register and apply correct values and time lines Archiving Management Ensure staff is following Ensure validity of credit applications for new and old credit applications Verify Surety details and special
our communities, and achieving success that is mutual. Liberty is not just our name. It's what we do
our communities, and achieving success that is mutual. Liberty is not just our name. It's what we do
and credits ( Growth Potential ) This is a full-time on-site role for an Office and Financial Administrator and analytical skills Excellent organizational and time management abilities Ability to handle confidential interpersonal skills Ability to work independently and as part of a team R 15 500 Basic Salary
control accounts. Assist in the preparation of timely and accurate monthly management accounts and reports Assist with year-end audit. Play a part in providing relevant & timely financial information to the Exco required. Budgets and forecasts : When required, play a part in the preparation of budgets, forecasts and business
oversee the collection of outstanding debts, ensuring timely payments from clients and minimizing bad debt risk accounts receivable process, ensuring accurate and timely billing and collections. Client Communication: particularly Excel. Ability to work independently and as part of a team. High attention to detail and organizational your resume to www.flairtm.co . Join us and be a part of a team that values excellence and drives success
oversee the collection of outstanding debts, ensuring timely payments from clients and minimizing bad debt risk accounts receivable process, ensuring accurate and timely billing and collections. Client Communication: particularly Excel. Ability to work independently and as part of a team. High attention to detail and organizational your resume to www.flairtm.co . Join us and be a part of a team that values excellence and drives success
oversee the collection of outstanding debts, ensuring timely payments from clients and minimizing bad debt risk accounts receivable process, ensuring accurate and timely billing and collections. Client Communication: particularly Excel. Ability to work independently and as part of a team. High attention to detail and organizational your resume to www.flairtm.co . Join us and be a part of a team that values excellence and drives success
oversee the collection of outstanding debts, ensuring timely payments from clients and minimizing bad debt risk accounts receivable process, ensuring accurate and timely billing and collections. Client Communication: particularly Excel. Ability to work independently and as part of a team. High attention to detail and organizational your resume to www.flairtm.co . Join us and be a part of a team that values excellence and drives success