office. Duties will incude but not limited to: Data capturing on pastel partner Vat calculation and reconciliation
receipts are allocated; Internal invoicing and Data capturing; Full accounts payable function; Knowledge
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
monthly/bi-monthly VAT returns Daily cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel
fee charges. Ensure housekeeping, cases and data capturing is completed accurately in relevant systems
returns for Companies Trusts and Individuals. Data Capturing and reviewing of income tax assessments companies
Policy Schedules are up to date and accurate. Data capture of client demographic data on client relationship relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between
Policy Schedules are up to date and accurate. Data capture of client demographic data on client relationship relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between
identify relevant fund and company level financial data Capture, enhance and maintain large volumes of financial