Operations: Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planning Partner and client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure Schedules are up to date and accurate. Data capture of client demographic data on client relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between XPlan and
Operations Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planner and insurance client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure Schedules are up to date and accurate. Data capture of client demographic data on client relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between XPlan and
Operations Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planner and insurance client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure Schedules are up to date and accurate. Data capture of client demographic data on client relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between XPlan and
000 CTC Death and disability cover R14 000 - R16 000 - Monthly plus Death and disability cover
and internal teams. Data Management: Capture and maintain creditors master data. Relationship Building:
Excel and ensure accurate GL allocation.
experience in Debtors and Creditors Experience with Capturing of purchase orders and invoices Payment of creditor creditor invoices on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement
experience in Debtors and Creditors Experience with Capturing of purchase orders and invoices Payment of creditor creditor invoices on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement
Credit applications – getting them from the reps, capturing debtor onto system, filing app etc. Although the could include: Some creditor recons and payments Capturing of creditors on the ops system Transport : Own
notes, record in register and get approval. • Captures rotations returned on the system. • Writes new purposes. • Updates checks and charges spreadsheet. • Captures scrap differences on spreadsheet. • Ensures that and accidents reported to relevant HR function. • Data and information integrity assured (correctness and SAP). • Record keeping system in place. • Capturing of data on time and accurate. • Orders processed correctly