service invoices) on NAV Setting up on payments on Banking system Reconciliations as needed Processing into system CASH BOOKS Processing of all cash book entries CONTRACT MANAGEMENT Updating and maintenance of
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
communications skills
- Ability to liaise at all levels
- Self-starter, go getter and suitable initiative
- RCI Queries (Space Banking etc.)
communications skills
- Ability to liaise at all levels
- Self-starter, go getter and suitable initiative
clients for transfer
- RCI Queries (Space Banking etc.)
management decisions. Provide assurance on the Fund’s level of risk compliance •Incorporate compliance awareness •Knowledge of Risk and Compliance •The ability to use standard software packages (e.g. Microsoft Office) and
transactions and ensure compliance with accounting standards and regulations. Moreover, the selected candidate
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits
Verbal)