compliance with investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub Information gathering and follow up with suppliers. Opening of various accounts, account types and dealing so ensure liquidity Ensure compliance at all times and open call accounts with new banks Maintain active
compliance with investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub Information gathering and follow up with suppliers. Opening of various accounts, account types and dealing so ensure liquidity Ensure compliance at all times and open call accounts with new banks Maintain active
and relate with clients and different advisers of all levels Responsibilities: Understand products and switches). Assist, and where necessary oversee, opening of new client accounts, support with phasing of investment houses to give effect to instructions to: open accounts, switch investments, close accounts, obtain statements and tax information as required. Validate all types of instructions processed in the platform system oversee for accuracy. Monitor all active cases daily and confirm and communicate all processed instructions
and credit applications are completed; Ensure that all customer contact and account details are regularly correct in SAP; and Ensure that electronic copies of all credit applications, CIPC reports, CGIC annexure maintained in a central repository on OneDrive for all customer accounts on SAP. Ensure that monthly reconciliations Review the reconciliations monthly and ensure that all payments are accounted for and posted; Perform day been obtained from CGIC, either being temporary or open cover; and Other administrative or accounting tasks
invoices and all relevant documentation to process payments for creditors Follow up on all missing documentation invoices Prepare vendor reconciliations Resolve all vendor queries Prepare the paperwork/backup documents within the correct period Purchase order maintenance Open receipt maintenance The above is not limited and
for our client in Montague Gardens who requires an all-rounder to multi-task financial, operational & Cape Town and Durban branches Reconciliation of all closed services per month invoiced. Follow up on are working on site Record daily hours worked by all employees, complete monthly and weekly schedules costing compilations for all work requirements Oversee HR for staff with opening new files, drawing up contracts
and relate with clients and different advisers of all levels Responsibilities: Understand products and switches). Assist, and where necessary oversee, opening of new client accounts, support with phasing of investment houses to give effect to instructions to: open accounts, switch investments, close accounts, obtain statements and tax information as required. Validate all types of instructions processed in the platform system oversee for accuracy. Monitor all active cases daily and confirm and communicate all processed instructions
and relate with clients and different advisers of all levels Responsibilities: Understand products and switches). Assist, and where necessary oversee, opening of new client accounts, support with phasing of investment houses to give effect to instructions to: open accounts, switch investments, close accounts, obtain statements and tax information as required. Validate all types of instructions processed in the platform system oversee for accuracy. Monitor all active cases daily and confirm and communicate all processed instructions
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Manager viz.