with data steward related tasks on the firm's CRM system, InterAction, including: data capturing, maintaining accurate client information and assisting users with data inputting Team assistance: Work closely with all
with data steward related tasks on the firm's CRM system, InterAction, including: data capturing, maintaining accurate client information and assisting users with data inputting. Team assistance: Work closely with all
with data steward related tasks on the firm's CRM system, InterAction, including: data capturing, maintaining accurate client information and assisting users with data inputting. Team assistance: Work closely with all
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
adjustments. Capture stock-related invoices to the relative vendor. Receive and capture non-stock invoices on the bank and distribute them for releasing. Capture payments on Business Central. 3. Reconciliation
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
as overall administrative support. Creditors: Capturing of purchase orders and invoices Payment of creditor information at all times Debtors: Capturing of service/ sundry sales invoices Capturing of debtor payments/ receipts