duties (reception, filing, faxing, data capturing, typing, opening of client files, correspondence with
To ensure data integrity when implementing master file changes. To ensure that monthly 3rd party reconciliations accurate and timeous employee record keeping & filing. To deal with customers in a customer centric manner
management accounts and CNI Reports Prepare month-end files with supporting documentation Prepare billing information Experience in preparing inputs to support the audit files Must have experience in preparing budgets High MS
skills ● Basic administrative skills (e.g. typing, filing, returning calls, taking messages, visitors’ log
customer statements to be printed and filed in a separate audit file · Resolving of auditors queries · Ensure
administration duties (Typing, opening of client files, correspondence with clients, diary management etc
needs. The role involves: Proofreading, formatting, filing, scanning, and preparing documents. Liaising and
needs. The role involves: Proofreading, formatting, filing, scanning, and preparing documents. Liaising and