statements are prepared accurately and sent out timely.
• Raise credit notes as and where required
payments/remittance are processed accurately and timely.
• Prepare and maintain AR aging analysis
stores department • Ensure stock is delivered on time to our customers • Monitoring stock levels • Maintaining
department
• Ensure stock is delivered on time to our customers
• Monitoring stock levels
/>Responsible for payroll submissions for all part time music staff
Assist with concert and staff
statements are prepared accurately and sent out timely. • Raise credit notes as and where required based payments/remittance are processed accurately and timely. • Prepare and maintain AR aging analysis. • Overdue
queries Responsible for payroll submissions for all part time music staff Assist with concert and staff functions
accompany your application
EMPLOYMENT TYPE : Permanent
SECTOR : Debtors
BASIC SALARY
from clients.
EMPLOYMENT TYPE : Permanent
SECTOR : Finance
BASIC SALARY : R25 000 -R30 000
START DATE
Excel
r Literate in all MS Packages
and to be routine driven Quick response handling time on fund accounting and related queries Outstanding Query Resolution Update data files for uploading Timely distribution. Communicate availability to the CAM/PMs Query Resolution Update data files for uploading Timely distribution. Communicate availability to the CAM/PMs Administration. Executing trades (all instrument types) & cash transfer instructions received from from the investment team ensuring best and timely execution. Monitoring compliance with investment guidelines