ONE MONTH TEMP ASSIGNMENT ONLY Excellent with basic debtors and creditors accounting knowledge (debits/credits) and accuracy is vital
awaits for a Financial Manager to join a leading hospitality firm in Johannesburg North. As a key player in
financial team, you will dive into complex financial data, drive strategic initiatives, and play a crucial
Responsibilities
responsible for the credit control function of the hospital. This included the control of the creditors ledger responsible for the credit control function of the hospital. This included the control of the creditors ledger years credit control management experience in a hospital environment Working knowledge of Excel Working
related field
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Maintain client and market reference data for financial instruments and their valuations across
across various investment classes. Ensure data quality and integrity for accurate regulatory reporting
and client reporting. Troubleshoot and resolve data issues, particularly related to pricing impacts
market reference data, classifications, and valuations.
- Maintain client reference data and ensure accurate
improve data processes.
- Lead and coordinate a team of data analysts.
- Ensure data accuracy
Our client in the UK, is seeking a Membership and Data Administrator to join their team. This role would conferences and other events Designing and executing data quality procedures Managing the process of onboarding particularly managing, analysing and visualising large data sets Desirable skill requirements: Understanding
Data Management and Valuation Analyst: Banking: 5 months fixed term contract
You required to maintain the Client Reference Data, Market reference data of financial instruments and the valuation
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
the TOP banks in S.A. is seeking an experienced Data and Valuations Analyst to join their team for a solutions
Job Purpose:
As a Data Management and Valuations Analyst at Standard Bank, accuracy and integrity of Client Reference Data, Market Reference Data, and the valuation of financial instruments Reference Data, classifications, and valuations.
Bank Cash books capturing of all data and reconcile Petty cash books capturing of all data and reconcile reconcile Capture & Calculate Tax Invoices Capture of Suppliers invoices Creating & Updating of customer Month End Journals Recons of accounts Banking Capture Payments Create & maintain payment accounts