Purpose of the job: To capture and match documentation, reconcile and payment of Creditors & Foreign Foreign Creditors Role and Responsibility: Accurate capturing of documentation Accurate matching of invoices
complex calculation based on the correct underlying data and ensuring compliance of the reports with the system is designed to gather and integrate investment data from multiple sources, both internal and external environment and client reporting
complex calculation based on the correct underlying data and ensuring compliance of the reports with the system is designed to gather and integrate investment data from multiple sources, both internal and external operations environment and client reporting Proficient in data analysis with extensive experience in crafting MS allocation, risk profile, benchmark, etc) can be captured to provide the required reporting building block correct and supported with the relevant and corrected data. Assist with monitoring and reconciliation of investment
services via the call center. Data Entry and Verification: Accurately capture and validate clinical information options and protocols to minimize the scheme's risk. Data Management: Thoroughly and accurately record all
efficiency within the division and own work.
Checking of monthly processing - ensure all data captured is correct before meeting with the Auditor
Checking of monthly processing - ensure all data captured is correct before meeting with the Auditor
loading of payments and beneficiaries
customer files in an orderly manner. Efficient data capturing. Ensuring all vehicles are well looked after
/>Conduct occasional lease audits to ensure accurate capture of terms in the system.
Maintain and update
timing adherence.
Maintain customer master data accurately.
Perform any other necessary ad-hoc