financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
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 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
properly managed. Update department databases/data capturing. Importing monthly Dineplan clients to the confirmed reservations. Ensures that reservations are captured on the relevant calendars. Ordering of guest amenities
Controllers in respect of updating Event Controls and capturing data in Cargowise. Assist in the timeous and efficient all accruals for the individual shipments are captured and accurate in the month of the revenuerecognition
Controllers in respect of updating Event Controls and capturing data in Cargowise. Assist in the timeous and efficient all accruals for the individual shipments are captured and accurate in the month of the revenuerecognition
properly managed. Update department databases/data capturing. Importing monthly Dineplan clients to the confirmed reservations. Ensures that reservations are captured on the relevant calendars. Ordering of guest amenities
properly managed. Update department databases/data capturing. Importing monthly Dineplan clients to the confirmed reservations. Ensures that reservations are captured on the relevant calendars. Ordering of guest amenities
received to the invoice received and purchase order Capturing of invoices on a daily basis Reconcile company company records to creditors statements Capturing invoices accurately, comparing invoices to PO's and GRN's