Raising fee notes for various institutions Capturing of data for business/trust accounts Follow up on debtors
periods or otherwise to balance the workload. Data capturing of all purchase orders Expedite and follow
management skills Accuracy and attention to detail Data capturing Good interpersonal skills Basic knowledge of
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
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
pressure and get the job done. Capture cashbook Prepare monthly bank recon Capture of all petty cash and supplier supplier invoices Prepare quotes and capture invoices Prepare all payments requisitions Assist with maintaining
Durban Main Job Functions · Capture cashbook · Prepare monthly bank recon · Capture of all petty cash and supplier supplier invoices · Prepare quotes and capture invoices · Prepare all payments requisitions · Assist
entries profit or loss entries
pass entries profit or loss entries Capture GL payments. Capture GL receipts prepare all monthly reports passing Journals after being checked by financial capturing of ledger payments weekly recon of bank account double-checking bank details when payments have been captured. Disbursement of funds compile schedules Vat workings
Must have studied accounting with experience. 2) Capture payments to the debtors ledger timeouly and accurately accurately. 3) Sort out queries with customers, Capture Credit notes. 4 Review salesorders to Credit Limits and procedures are adhered to. 6) Monitor and capture credit card and cash payments on a daily basis reviewing credit limits on existing customers. Capturing Details on customer master file should be accurate