judgement Ability to work independently and drive delivery Excellent written and verbal communication skills
across the team Monitor systems and processes Own delivery of transactional services Ensure adherence to
suppliers on a regular basis to ensure timely delivery and service. Liaise with the portfolio manager
complex financial processes acceptable. Measured on Delivery of objectives Accuracy, efficiency and inquisitiveness
accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations
accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations
for managing the Bookkeeping Department ensuring delivery of departmental objectives and workflows, with
Stakeholders. Manage Client Services Excellent Service Delivery: Deliver Client Services and maintain a client
that ensure efficient and effective stakeholder delivery within set expectations and agreed performance enhancements to address operational weaknesses.
off by client's financial manager and arrange delivery to SARS. Notify clients on Proof of payment by under or over Declarations. Allocate Purpose Codes/Delivery details/TH/Import Permits/Valuation/Eur1/Inv.