during reconciliation. Accounts Payable and Receivable: Manage accounts payable and accounts receivable
Operational
Responsibilities 1. Operational Compile data received from asset managers for reporting to Senior Investment Manager Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring of
Responsibilities 1. Operational Compile data received from asset managers for reporting to Senior Investment Manager Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring of
external customer relations, including receiving and management of calls, bookings, and management of
Minimum requirements:
inventory, accounts receivable and payable and administration function.
analyses.
month where an invoice is not yet received; b) Invoice Management · Create quotes/proforma invoices and invoices, based on remittance advice received from customers; · Manage AR ageing, check for unmatched receipts/