monthly/bi-monthly VAT returns Daily cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel
VAT returns
Checking of monthly processing - ensure all data captured is correct before meeting with the Auditor
Checking of monthly processing - ensure all data captured is correct before meeting with the Auditor
role 2 years' bank statement processing and data capturing experience Multi-Country or multi-currency
role 2 years' bank statement processing and data capturing experience Multi-Country or multi-currency
Policy Schedules are up to date and accurate. Data capture of client demographic data on client relationship relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between
Policy Schedules are up to date and accurate. Data capture of client demographic data on client relationship relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between
fee charges. Ensure housekeeping, cases and data capturing is completed accurately in relevant systems
returns for Companies Trusts and Individuals. Data Capturing and reviewing of income tax assessments companies