the H4 Collective Investment Scheme portfolios. Review investor application, redemption, switch, top-up investors follow H4 on-boarding process that includes review of required FICA documents and determining the transactions were processed correctly by administrators. Review investor reporting (monthly statements, contract and redemptions payment instructions for review and obtain bank verification reports within the required
the H4 Collective Investment Scheme portfolios. Review investor application, redemption, switch, top-up investors follow H4 on-boarding process that includes review of required FICA documents and determining the transactions were processed correctly by administrators. Review investor reporting (monthly statements, contract and redemptions payment instructions for review and obtain bank verification reports within the required
queries and assist with debt collection. Month end processing. Daily banking given to the doctor. Maintain
queries and assist with debt collection. Month end processing. Daily banking given to the doctor. Maintain
experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors
– eg, traffic fines, lost stock, Acknowledge of Debt (AOD) management Other duties: These duties include:
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
FICA process including researching new clients, reviewing FICA requests, FICA related workflows, responding
FICA process including researching new clients, reviewing FICA requests, FICA related workflows, responding