The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian accuracy and maintenance of data. The role includes being actively involved in data operations projects which efficiencies Including project involvement and analysis of data.
Responsibilities: data issue has on their function/process, manage their
relationship with Investment Operations and assist in data queries which arise in that team
Bank Capturing Clerk and provide support in general administration with a focus on data capturing. secondary towards data capturing and administrative tasks. ACCOUNTING: Bank Capturing: Accurate and timely entry accounting system. Data Entry: Efficiently capture and maintain various types of data. General Admin: Provide Compliance: general compliance submissions SECONDARY: Data Capturing: Accurate and efficient entry of client information Quality Control: Conduct regular reviews to ensure data integrity and compliance. Language: Afrikaans an
Payroll:
Part-time contracts:
General Administration:
credit notes and/or invoices are received for capturing;
Generating and reconciling of open orders
/>Daily verifying of orders on Profitfab;
Capturing of creditors invoices; Project reporting Creating
documents;
Handling of the Petty cash and capturing of the petty cash vouchers.
Assisting the
/>Any other tasks the employer may direct from time to time. Debtors:
Debtor Invoicing (Normal and
reconciliations Month end Journals
Capturing of data on Budget Monthly statutory returns Filing
payroll. Review, capture and ensure accuracy of approved timesheets, overtime as well as time & attendance reconciliations. Leave management – Including capturing of leave and maintaining a leave forms filing with the company. Responsible for salary advance data and ensuring deductions reflect correctly on the includes tax invoice, proof of payment and certificate data. 3. HR and Company Admin Duties: Ensuring employees Team collaboration as per company events that form part of company culture. Kindly be advised that should
to gain practical experience in capturing and managing financial data within an ERP system. You will be Reporting: Input financial data into the ERP system accurately and in a timely manner, including invoices of placed devices as assets. Verify and reconcile data entered into the system to ensure accuracy and completeness team members to resolve discrepancies and address data entry issues. Generate and distribute financial Manager. Assist in updating and maintaining master data records, including vendor information, chart of
Monthly processing of payroll on VIP based on relevant data. Ensuring VIP payments and processing is correct and payroll payments are ready to be released on time for salary payments by the 25th of each calendar and accurate employee data on the payroll system. 1.2.4 Receiving and capturing of overtime into the payroll with the relevant managers. 1.2.5 Receiving and capturing of out-of-town allowances into the payroll system sales representatives as per current system and capturing same on the payroll system. 1.2.8 Receiving and
financial landscape? Our client invites you to be part of their dedicated team, where innovation meets collecting, analysing, recording, and reporting financial data this role has a specific focus on the financial documentation within agreed time frame. Completeness of financial transactions captured in the general ledger relevant budget and forecast. Ensure the accurate capturing of budget in the budget reporting framework/ tool tool. Ensure that all valid entries are captured accurately on the balance sheet and reconciled within
to work individually as well as part of a team Ability to maintain data integrity Strong report writing employees Preparation of payroll input files The capture and processing of all permanent and temporary amendments discrepancies by checking payroll against previous month Capturing of terminations and transfers Calculation and
clients with any general and claim-related queries. Capturing all new claims where applicable Deliver exceptional integral part at the start of the entire claims value chain, ensuring that complete and accurate data/documentation data/documentation is obtained and captured. Matric, RE5 and FAIS Credits (as per FAIS requirement- non negotiable)