Position: Market Data Manager - Procurement
Location: Cape opportunities to better leverage new and existing market data sources/platforms to increase investment officer investment teams and advise them on available market data services and how best to use them
Market data buying:
Matric Debtors Invoicing Data capturing Pastel experience Fluent in Afrikaans and English Reside near
clearing. Compile journals. Reversing of journals Captured all FA sundry sales. Handle debtors' queries & accounts and line items at month end. Journals Capturing journals and accrual entries including routine balance feed sales per MTech to SAP. Sundry Sales Capture all Sundry sales in SAP, ensuring that the correct Information and Data Management Ensuring team members accurately and regularly capture data onto SAP to enable enable access to reliable data and reporting for trend analysis and decision making. Billing Administration
Data Capturing & Filing:
- Capturing of all invoices
accounting system, SAGE ACCPAC
- Capturing of all payroll data onto the company/PEG approved payroll
completing and payment of monthly pay roll data and managing all other aspects related to salaries
- Skills Development and Employment to be captured on SAGE VIP.
Accounting:
taking responsibility of capturing and processing all relevant accounting data on the PEG approved and
operations in Ladysmith Duties: Data Capturing & Filing: - Capturing of all invoices onto the company/PEG approved accounting system, SAGE ACCPAC - Capturing of all payroll data onto the company/PEG approved payroll calculation, completing and payment of monthly pay roll data and managing all other aspects related to salaries act. - Skills Development and Employment to be captured on SAGE VIP. Accounting: - Bank statement reconciliations taking responsibility of capturing and processing all relevant accounting data on the PEG approved and
receipts are allocated; Internal invoicing and Data capturing; Full accounts payable function; Knowledge
management of employee data (Ensuring paper work is in order, accurate, completed and captured on the payroll
including reconciliations and journal entries. Capture new employees on payroll system. Ensure all new Enter financial data into the company's accounting system. Assist in analysing financial data and generating
including reconciliations and journal entries. Capture new employees on payroll system. Ensure all new Enter financial data into the company's accounting system. Assist in analysing financial data and generating
including reconciliations and journal entries. Capture new employees on payroll system. Ensure all new Enter financial data into the company's accounting system. Assist in analysing financial data and generating