is currently looking for a Junior to Intermediate Data Analyst to join them on an independent contract basis IT / Finance Experience Sound Financial Acumen Data Analysis / BI Exposure SQL Exposure If you are ready
Responsibilities: Finance Capturing of bank statements on QuickBooks. Reconciling bank statements. Printing following up on customer queries and differences. Capturing supplier invoices to be paid. Reconciling creditors
Accountant Process creditors invoices and make sure its captured by specified deadline Ensure correct costs are for payment Uploading of payments on electronic banking system Analyse expense accounts and usage reports
every morning. Capture and schedule all forex payments. Compare all forex payments to bank books and check Ensure correct banking details are used before executing payments. Ensure all change of banking details verified verified and signed off by director Update bank books after each payment. Update daily payment forex sheets arrange for forex cash to be collected from the bank. Apply for annual forex travel facility at the beginning
Implementing Fund Changes
- Opening of Offshore Bank Accounts
- Setting Up new classes
- Perform
CorporateEvents
- Business Online & Banking Updates - Processing Fee Payments
- Processing
Updating of registers and ensuring integrity of data
o BankInformationSheet o Feechanges
o
delivery of C23 Data to Maitland and subsequent queries - Sourcing of quarterly TER data
- Managing
qualifications 5 years' minimum experience in a Bank environment dealing with mortgage or Mortgage Origination members, customer and internal teams. Ability to use data to drive performance and improve processes
qualifications 5 years' minimum experience in a Bank environment dealing with mortgage or Mortgage Origination members, customer and internal teams. Ability to use data to drive performance and improve processes
Fulfilment Consultants Grade 12 Min 5 years in a bank environment dealing with mortgages or mortgage origination communication skills both written and verbal Ability to use data to drive performance and improve processes Computer
Fulfilment Consultants Grade 12 Min 5 years in a bank environment dealing with mortgages or mortgage origination communication skills both written and verbal Ability to use data to drive performance and improve processes Computer
relevant information). Account set up on GreatSoft Data migration Ensure compliance with applicable laws Returns. Submission of Compliance Checklists. Capturing and updating progress on Annual Return Instruction