Operational
and Responsibilities 1. Operational Compile data received from asset managers for reporting to Senior Investment Investment Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring Manager for the actuarial team. Populate data received from Actuarial department on market performance
and Responsibilities 1. Operational Compile data received from asset managers for reporting to Senior Investment Investment Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring Manager for the actuarial team. Populate data received from Actuarial department on market performance
Evolve as per invoice. Make sure all paperwork received from the buyers Ensure tracker installed in all
Evolve as per invoice. Make sure all paperwork received from the buyers Ensure tracker installed in all
spreadsheets of daily transactions. Manage accounts receivable and payable. Review and process reimbursements
respective hospitals as per billing calendar. Receive and upload tenant sundry CSV files into SAP Real and ensure credit supporting documentation is received and uploaded to the tenant account. Work closely
respective hospitals as per billing calendar. Receive and upload tenant sundry CSV files into SAP Real and ensure credit supporting documentation is received and uploaded to the tenant account. Work closely
invoices and shipping invoices against the goods received note. Prepare payment of all weekly and monthly
Trial Balance Accounts payable function Accounts receivable function Inventory function Cash book function