material updates and audits. • Managing complaints, exclusion lists, dedupe lists and handling opt-out requests
y management
excellent customer service and able to do pricing. Booking Flights, Accommodation, shuttle services, car hire Provide excellent customer service throughout the booking process, addressing client inquiries, concerns management abilities. Proficiency in using travel booking systems and software. Attention to detail and accuracy
you will be responsible for the following: Prime Books of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation
excellent customer service and able to do pricing. Booking Flights, Accommodation, shuttle services, car hire Provide excellent customer service throughout the booking process, addressing client inquiries, concerns management abilities. Proficiency in using travel booking systems and software. Attention to detail and accuracy
Responsibilities include:
Prime Books of entry
trading activity / cash flows / instruments booked and managed
/ Murex trading platform
dividends etc.
Processing into the accounting system CASH BOOKS Processing of all cash book entries CONTRACT MANAGEMENT Updating