PowerPoint, etc.)
Competitive Package on Offer!
Forming part of the Client Services Central Operations division-impacting projects to cost, to quality and to time.
One would describe you as a logical and critical
Collaboration and teamwork
/>REQUIREMENTS:
ERP systems.
experience working on Sage X3 will be advantageous Analytical and logical thinking skills Ability to work both Assistance on annual financial audits as required Work closely with the rest of the Asset Management Team R negotiable dependent on experience Join us on SOCIAL MEDIA or visit our WEBSITE for more information
experience working on Sage X3 will be advantageous Analytical and logical thinking skills Ability to work both Assistance on annual financial audits as required Work closely with the rest of the Asset Management Team R negotiable dependent on experience Join us on SOCIAL MEDIA or visit our WEBSITE for more information
interpersonal skills.
on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily
investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no
Reviewers discover no errors in the work reviewed resulting in the timely delivery of the NAVs
Proactively
brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
issues and growing the customer base, also form part of this role.
Are you customer focused
suppliers invoices are processed accurately and on time and done in adherence to the payment terms
Contribute
Experience:
Minimum 5 years of experience working in the accounts payable department
Experience