and Customers. Ongoing Due Diligience To review all FICA documentation on existing deals To ensure customer customer details are accurate and up to date To ensure all existing clients FICA status is captured correctly ODD documents and COB team for approval To block all accounts where ODD could not be concluded To assist
and Customers. Ongoing Due Diligience To review all FICA documentation on existing deals To ensure customer customer details are accurate and up to date To ensure all existing clients FICA status is captured correctly ODD documents and COB team for approval To block all accounts where ODD could not be concluded To assist
unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely are accessible to users. • Prepare bank recons for all EFT payments such that actual payments are matched for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments such that
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely are accessible to users Prepare bank recons for all EFT payments such that actual payments are matched submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments such that actual
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely are accessible to users Prepare bank recons for all EFT payments such that actual payments are matched submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments such that actual
detailed invoicing process and trigger points for all billing customers ➢ Completion of the full billing received from Operations. ➢ Monthly invoicing for all customers ➢ Adhoc billing and recoveries as and when Month end revenue accruals and schedules ➢ Ensuring all contracts are complete and saved accordingly. ➢ Key
detailed invoicing process and trigger points for all billing customers Completion of the full billing received from Operations. Monthly invoicing for all customers Adhoc billing and recoveries as and when Month end revenue accruals and schedules Ensuring all contracts are complete and saved accordingly. Key
individual to fill their 5 month contract . To ensure all sundry supplier invoices and payments are captured Submit supplier payments on SAP and FNB Control all salary reimbursements, overtime, staff discounts
Ensure that all reports, figures, and postings are accurate and free of error. • Adhere to all deadlines
Ensure that all reports, figures, and postings are accurate and free of error. • Adhere to all deadlines