over weekends and public holidays. • Receive, capture and check stock. • Issue stock to operations. • and invoicing. Reconciling, scanning, printing, data entry and processing paperwork. • Assist with cycle
periods or otherwise to balance the workload. Data capturing of all purchase orders Expedite and follow
periods or otherwise to balance the workload. Data capturing of all purchase orders Expedite and follow
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
Payroll Data Administration
Assist with payroll data (+-180employees), including
employee info (Name, Surname, ID Number, EMP code, Dept and Shift) onto the system and sync with facial
(Disciplinary record workbook)
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
processing. Order processing: Verify the accuracy of data from designated sources before entering it into correct any visible data errors by confirming their integrity with supervisors Capture information into
do:
office