aspects of payroll information;
debtors function.
transactions are correctly allocated in the general ledger, not only to the correct ledger account number number, but also to the correct branch. Accruals and provisions raised as required. Maintaining the fixed generated information for interface into Sage is correct e.g. interface of payroll information. Profile
transactions are correctly allocated in the general ledger, not only to the correct ledger account number number, but also to the correct branch. Accruals and provisions raised as required. Maintaining the fixed generated information for interface into Sage is correct e.g. interface of payroll information. Profile
plan, quote and actual are in line.
Take corrective action if any of the above are incorrect.
Liaise revenue.
Monitor and ensure all jobs have correct items codes.
Check quantity dispatched is adhered to.
Ensure costs are accurate are correct. ▪
To check for COST variations on profit
/>Audit preparation
EMP 501s
UI19 corrections
Ad hoc duties as and when required
Able
actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing
calculations to ensure that they are reflected correctly in the Net Asset value calculation
Prepare
transactions.
Wealth Specialist as well as ensuring they have the correct paperwork for all set appointments and all rev applications to ensure that they are completed correctly and in full
when assisting clients with claims, providing correct information and to serve as the link between the coverage issues through the correct process and documenting through the correct process