payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission are accurately recorded and maintained on the internal database system Ensure that transactional data maintain relationships with all stakeholders (Internal and external) Review underlying supporting documents SOP's with the key objective of strengthening internal controls Prepare payments for approval by the debtors balance are maintained at acceptable levels Internal Control: Adherence to the processing area's SOP
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission are accurately recorded and maintained on the internal database system Ensure that transactional data maintain relationships with all stakeholders (Internal and external) Review underlying supporting documents SOP's with the key objective of strengthening internal controls Prepare payments for approval by the debtors balance are maintained at acceptable levels Internal Control: Adherence to the processing area's SOP
etc.)
accounts receivables, reconciliation of bank statements, internal audits, and other financial administrative function/duties of the admin office Respond to Internal Audits and Compliance Checks Debtors, Creditors
accounts receivables, reconciliation of bank statements, internal audits, and other financial administrative function/duties of the admin office Respond to Internal Audits and Compliance Checks Debtors, Creditors
system.
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission management - with product providers on queries and internal queries received from the regions. Request and necessary. Managing suspense entries in line with internal business processes. Preparation of month end reconciliation
commission system Monitor and reconcile the daily bank statements for the Company relating to commission provider commission statements relative to the daily bank deposits received Create and process manual commission on behalf of Financial Planning Partners) and internal queries received from the regions i.e. Financial necessary Managing suspense entries in line with internal business processes Distribute the total fees /
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission management - with product providers on queries and internal queries received from the regions. Request and necessary. Managing suspense entries in line with internal business processes. Preparation of month end reconciliation
commission system Monitor and reconcile the daily bank statements for the Company relating to commission provider commission statements relative to the daily bank deposits received Create and process manual commission on behalf of Financial Planning Partners) and internal queries received from the regions i.e. Financial necessary Managing suspense entries in line with internal business processes Distribute the total fees /