responsibilities. Accounts Payable Assist in capturing transactions on the accounting system. Assist claim expenditure is accurately and timeously captured across the business. Assist in the preparation Card Claims Assist in accurately and timeously capturing credit/ petty cash card expenditure across the reporting submissions and collation of data. Assist in the preparation of data and sample selection for the BEE
by collecting, calculating, and accurately capturing data.
Description Data Management and Valuation Analyst: Banking: 5 months fixed term contract You will be required to maintain the Client Reference Data, Market reference data of financial instruments and the valuation securities. The Client Reference Data, Market reference data and valuation data will be maintained in the Investment responsible for performing a data quality and integrity functions across all data sets, resulting in accurate reconciliations of portfolios and inaccurate client reference data maintenance. Troubleshooting the impact of pricing
processing of Debtors as required and handling of admin accordingly. Minimum Requirements Matric Syspro
in-country team Align with COE on GL master data maintenance Capture loading of EFT payments i.e., non-vendor
with ad hoc functions Fixed asset recording and capturing Preparation of reconciliations Preparation of
taxes, specifically VAT Fixed asset recording and capturing Assisting Senior accountants with adhoc functions
Maintain client confidentiality, at all times. - Capture and process valid client instructions accurately service experience. - Always keeping our clients (FA, admin staff and Channel Partners) informed and in the support, promote and train our Advisers, their admin staff, and our Channel Partners towards digital a constructive and confident manner. - Analysing data of a verbal and numerical nature as well as other
Maintain client confidentiality, at all times. - Capture and process valid client instructions accurately service experience. - Always keeping our clients (FA, admin staff and Channel Partners) informed and in the support, promote and train our Advisers, their admin staff, and our Channel Partners towards digital a constructive and confident manner. - Analysing data of a verbal and numerical nature as well as other
internal teams for allocation of contracts