the Wealth industry is seeking a Compliance Administrator to mitigate risk for the company by ensuring
the Wealth industry is seeking a Compliance Administrator to mitigate risk for the company by ensuring
This job will entail the full Creditors Function for an international entity, from the processing of invoices to recons, supplier queries and more
Reporting into the Creditors Supervisor
Skills & Experience:
Minimum 3+ years experience in the full Cr
Reference: CTF018522-SL-1 Il mio cliente ha recentemente aperto un ulteriore ufficio nel CBD. Vorrebbero nominare un professionista finanziario con almeno 3 anni di esperienza. Qualcuno che ha iniziato la propria carriera nel settore dei debitori (Order to Cash) o dei creditori (Procure to Pay). For
Job Description:
The successful candidate will be responsible, but not limited to, the following:
Cashbook
Debtors and creditors to trial balance
Accounts Payable
VAT Reconciliations
Processing invoices
Managing supplier age analysis
Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration including collective investment scheme and portfolio administration
Requirements:
reconciling accounts.
responsibilities as the Senior Accounts Receivable Administrator includes the following:
Provide support
training to the billing and accounts receivable administrators
Reconcile and settle customer related
Make sure global payments procedures and payments processes are adhered to in line with the SLAs
Assist the supervisor to ensure all activities pertaining to the AP function is completed
Ensure compliance with policies, controls and other relevant guidelines
Ensure suppliers inv