/>Skills & Experience:
Fund Administration
Employee Benefits
Job Description (Including but not limited to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash
N/Subs P/fund requires the services of an experienced Contributions Administrator from the EB industry
Accounting abiliy and able to interpret Fund rules
Abreast of the latest industry changes
with Laws, Regulations and Rules pertaining to the fund
Manage of contributions function
Manage
years experience within a similar industry - EB / P/Funds
Requirements:
reconciling accounts.
responsibilities as the Senior Accounts Receivable Administrator includes the following:
Provide support
training to the billing and accounts receivable administrators
Reconcile and settle customer related
Make sure global payments procedures and payments processes are adhered to in line with the SLAs
Assist the supervisor to ensure all activities pertaining to the AP function is completed
Ensure compliance with policies, controls and other relevant guidelines
Ensure suppliers inv
Recruitment is currently seeking a Temporary Payroll Administrator to join our clients team of professionals in payroll records and documentation. Execute other administrative duties as assigned. Requirements Matric Extensive
Recruitment is currently seeking a Temporary Payroll Administrator to join our clients team of professionals in payroll records and documentation. Execute other administrative duties as assigned. Requirements Matric Extensive