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Financial Data Management Specialist
East London
Negotiable
Job Description:
Data Management:
- Maintain accurate journal entries.
- Regularly reconcile financial data to identify discrepancies and resolve issues promptly processes for data entry, validation, and documentation.
Master Data Maintenance:
- Update and maintain master data records, including vendor and customer information terms.
- Conduct regular audits of master data files to ensure completeness, accuracy, and consistency
share this job on whatsappFinancial And Admin Manager NEW
East London
SAGE
Financial Manager East London, South Africa NEW
Profile DataEast London
online on SAGE Cashbook of various bank account Bank reconciliation of bank accounts Petty cash. Allocate expense accounts as well capturing receipts to correct debtors accounts Capturing of all the invoices monthly payments via journals to the debtor's accounts Capturing of invoices and making sure that it is allocated
Financial And Admin Manager NEW
Profile DataEast London
online on SAGE Cashbook of various bank account Bank reconciliation of bank accounts Petty cash. Allocate expense accounts as well capturing receipts to correct debtors accounts Capturing of all the invoices monthly payments via journals to the debtor's accounts Capturing of invoices and making sure that it is allocated
Junior Accountant
East London
Monthly be requested by management.
Please note should
Bookkeeper, East London
East London
R18 000.00 Monthly
to:
- Import and match banking transactions and handle bank reconciliations
- Complete accounts and monitor bank accounts
- Month end debtorsâ recons
- Banking and petty cash co processing
- Following the PO projects process
- Capture invoices and handle the supplier application p
Junior Accountant East London
HeadhuntersEast London
that may be requested by management. Ensure timely bank payments and monthly financial analysis packs. Audit initiatives and financial efficiency improvements. Data capturing. Please note should you not receive a response
Paraplanner
East London
Monthly
/>1. Client Data Management:
- Responsible for client data recording on the accuracy of the data while creating more efficient ways to capture data information (capturing sheets, etc
- Complete data preparation for client reviews.
- Check and ensure integrity of client data in the on XPlan.
- Ensure that the latest client data is integrated and refreshed into Planning Tools
- Liaise and orientate with the Partner on all data and practice attributes on NAV.
- Track and
Financial Planning Partner Assistant
East London
Monthly />
- Collation of all clients related information (data discovery and fact find) and preparation of documentation Planning Partner and client.
- FICA and AML capture and checking on client onboard process.
- Checking fees are received from the relevant PPs.
- Capture and checking of new business documentation to ensure to date and accurate.
- Data capture of client demographic data on client relationship management
- Client financial data capture (ASTUTE, PPs and manual).
- Data integration between XPlan
Financial Planning Partner Assistant
HeadhuntersEast London
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
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