invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes
Inbound Call Centre functions – Taking calls – Data Capturing – Client liaison – Confirming clients information
Financial Planner 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 Financial Planner 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 Policy 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
between Financial Planner 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 Policy 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
Good computer skills. (Able to work on Excel capturing data) Good multi-tasking skills Able to handle
note that this is an ‘Analyst’ position not a ‘Capturing’ position and you will be required to engage with
that a visit took place and that a file note is captured in the client file. Ensure that thank you / follow