Recon / Bank Cards Operations / Maintenance: Assistant to portfolio manager Placing orders Admin: Order
Recon / Bank Cards Operations / Maintenance: Assistant to portfolio manager Placing orders Admin: Order
account balance reconciliation and correctness of VIC Assist with preparing monthly reporting packs (Finpack IV / Metrics, Customer Info and other Reporting Sales Dashboard and Metrics– Weekly preparation and distribution
trust account deposits to be captured by 3 PM daily Sales dashboard, vat, credit card, VIC recon Support staff of all existing systems/processes _Treasury To assist with all software maintenance, development, and
and valuation.
risk awareness plan, as agreed by Management. •Assist in reviewing risk strategies, ensuring alignment compliance awareness into the businesses culture. •Assist with the design and implementation of a formal investigations into suspicious activities •Provide assistance to investigative authorities in connection with governance structures on status of BCM for the Fund Assist with the implementation of a combined assurance
with the heads of department
- Liaise with Sales agent and clients for transfer
- RCI Queries
accounts and preparing monthly bank reconciliations. Assist in the finance department as required to meet reporting standards, as well as the appropriate file and assisting relevant parties to trace documents on request of any non-compliance to finance standards and assisting in rectifying issues identified. Cash Books On recons are stored and easily accessible. Accounting Assist in preparing debtors invoices to external companies correct differences in intercompany were required. Assist with any queries raised by management on any debtor
Excellence: