staff onto the payroll system Gathering & capturing of time sheets and staff attendance to ensure UIF forms etc as necessary Capturing and maintaining a warning letter data base Preparing documentation Familiarity with VIP payroll software Excellent data entry and admin skills Capacity to keep track of
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Operations: Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planning Partner and client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure Schedules are up to date and accurate. Data capture of client demographic data on client relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between XPlan and
and present financial information and relevant data, ensuring clarity and accuracy in documentation investigation of patterns and connections within financial data, aiding in the detection of potential irregularities evidence in support of law enforcement efforts by capturing findings and conclusions in the required reporting investigations, anti-money laundering compliance projects, data analysis and internal auditing, detecting and preventing findings will be an advantage. • Working knowledge of data analysis applications, tools, and systems. • Knowledge
Transactions: Accurately verify, classify, and record data from bank statements.
Transactions : Accurately verify, classify, and record data from bank statements. Process Customer Payments role 2 years' bank statement processing and data capturing experience Multi-Country or multi-currency
Transactions : Accurately verify, classify, and record data from bank statements. Process Customer Payments role 2 years' bank statement processing and data capturing experience Multi-Country or multi-currency
manage the fleet database, and analyse tracker data.
receipts, bank reconciliations, analyzing financial data, compiling concise reports, assisting in preparing Strong attention to detail and accuracy. Working hours: 07:00 – 17:00 (Mondays to Fridays) and Saturdays