and reconciling, delivering exceptional client service and upholding the company name and build and maintain Elite: Creditor single/batch journal Allocate to correct supplier account Use invoice date; except rent raised on the 1st of applicable month Allocate to correct general ledger Reference: Detailed description reconcile to Balance Sheet Ensure Members Loans are correct Reporting: Prepare management accounts by no later audit packs and audit files Service Delivery: Maintaining excellent client service delivery Maintain excellent
investigation on Loss Ratio and in-depth claims analysis, corrective actions to be implemented, cancellation discussions promoting risk survey requirements and making sure correct requirements and underwriting criteria is requested hours. Checking all documentation to ensure correctness before processing. Quotations & Rating Processing relationships with clients and ensure high levels of service. Assist with underwriting queries both internal
investigation on Loss Ratio and in-depth claims analysis, corrective actions to be implemented, cancellation discussions promoting risk survey requirements and making sure correct requirements and underwriting criteria is requested hours. Checking all documentation to ensure correctness before processing. Quotations & Rating Processing relationships with clients and ensure high levels of service. Assist with underwriting queries both internal
identifying areas of concern and implementing corrective action monthly and as required To manage achieve aligned manner, living the values, engaging with service providers and stakeholders in a consistent way monitoring collections, managing implementation of corrective action for arrears, tracking impact of action areas of risk and managing the implementation of corrective action monthly and as required To manage the identifying areas of concern and implementing corrective action monthly and as required To manage compliance
Description Our client in the financial services industry is looking for an Investment Reporting Specialist testing of the complex calculation based on the correct underlying data and ensuring compliance of the included in reports are correct and supported with the relevant and corrected data. Assist with monitoring share trading platforms, risk, and actuarial services. Responsible to support and apply changes to the
including procurement of professional and construction services, appropriate construction contracts, works information loan proposal as required To develop financial services solutions by reviewing the feasibility, different matter, understanding the solutions, implementing corrective action and providing feedback to clients as required of risk and engaging with clients to implement corrective action monthly and as required. To manage arrears drive implementation of corrective action and follow up with clients to correct payment behaviour or implement
client in the Manufacturing Industry, requires the services a Creditors Clerk to join their team. Key performance month with correct supporting documents. All invoices should be processed to the correct cost centres
CTF018424-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing calculations to ensure that they are reflected correctly in the Net Asset value calculation Prepare and
CTF018422-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing calculations to ensure that they are reflected correctly in the Net Asset value calculation Prepare and
CTF018424-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing calculations to ensure that they are reflected correctly in the Net Asset value calculation Prepare and