Job Description:
Data Management:
is to maintain accurate and up-to-date financial data, ensuring compliance with internal policies and 3-5 years’ experience in finance, accounting, or data management roles
Data Management:
Master Data Maintenance:<
be requested by management.
to:
not limited to: Import and match banking transactions and handle bank reconciliations Complete control staff accounts and monitor bank accounts Month end debtors' recons Banking and petty cash control Assist and processing Following the PO projects process Capture invoices and handle the supplier application process
that may be requested by management. Ensure timely bank payments and monthly financial analysis packs. Audit initiatives and financial efficiency improvements. Data capturing. Please note should you not receive a response
/>1. Client Data Management:
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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