security of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports
An opportunity exists for a Customer Service Administration Officer to join our client’s Corporate and Financial Services team. The purpose of the Customer Service Officer role is to to provide the highest possible standard of customer service ensuring, the needs of companies customers are met in
of handling cash (performing cash ups) Performing general administration Work under pressure and meet
Supports the department through the collection, processing, recording, reconciliation and reporting of financial data, verifying the validity, completeness and accuracy of source documentation. Maintains complete and proper records of expenditure, assets and liabilities, and ensures the accuracy and
suggestions Administration and Cash Ensure that the standard of administration and procedures in store are
suggestions Administration and Cash Ensure that the standard of administration and procedures in store are
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Section42 Transfers. Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes. Reporting: JSE and Bloomberg Data Licence Queries and adhoc Bloomberg admin q
Statements Analysing Cost Centre expense detail Supporting schedules Balance Sheet Reconciliations Analysing and reconciling all Balance Sheet items monthly. Fixed Asset Register Maintenance Additions, disposals, depreciation Audit File Preparation Year end audit journals. Final TB. Balance Sheet co
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships with the internal team, service providers and external service providers, such as:
Reference: CPT003687-Meg-1 Are you immediately available to join our clients very busy business, meeting and greeting incoming clients professionally, with the ability to speak both English and Afrikaans working from their office based in the CBD? We require a very well-groomed candidate who will ma