Word
Duties:
Data capturing
Reconciliations of cash ups and suppliers
Word
Duties:
Data capturing
Reconciliations of cash ups and suppliers
/>Collation of all clients related information (data discovery and fact find) and preparation of documentation
Financial Advisor and client.
FICA and AML capture and checking on client onboard process.
Checking
fees are received from the relevant PPs.
Capture and checking of new business documentation to ensure
up to date and accurate.
Data capture of client demographic data on client relationship management
system
Client financial data capture (ASTUTE, PPs and manual).
Data integration between xPlan
stock sheets, processing write-offs, capturing stock-count data and printing, and distributing variance reporting findings − Maintaining data integrity by accurately analysing relevant data on Syspro and highlighting
invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes
Software knowledge: Pastel, Excel and Word Duties: Data capturing Reconciliations of cash ups and suppliers to
Software knowledge: Pastel, Excel and Word Duties: Data capturing Reconciliations of cash ups and suppliers to
high standards of quality and integrity Capture required data in order to ensure all systems are up to the Management team by identifying trends through data analysis National Diploma or Degree • Minimum of
profitability
Raise invoices
Oversee capturing on invoices
Capture payments received and collect outstanding
/>Oversee client applications for credit
Oversee capturing performed by the bookkeeper
Calculate monthly
following:
Capture debtors payments received and follow up on outstanding payments
Oversee capturing of
client
Calculate monthly salaries
Oversee capturing of leave
Submit EMP501 reconciliation and