periods or otherwise to balance the workload. Data capturing of all purchase orders Expedite and follow
Raising fee notes for various institutions Capturing of data for business/trust accounts Follow up on debtors
periods or otherwise to balance the workload. Data capturing of all purchase orders Expedite and follow
are audit ready every month. Review accounting data capture, creditors recons & payments. Individual
management skills Accuracy and attention to detail Data capturing Good interpersonal skills Basic knowledge of
tickets) for loads received at the various sites Capture all relevant information from the receiving documents oral communications skills Strong MS Excel skills Data analysis Organizational skills Market related
tickets) for loads received at the various sites Capture all relevant information from the receiving documents oral communications skills Strong MS Excel skills Data analysis Organizational skills Market related
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
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