We're urgently seeking and Accounts Administrator (Syspro exp.) - 1 Month Contract (possibilty of extension) un-reconciled items. Ensure all a ccruals for the current accounting period are prepared. Prepare input schedules amendments or deletions to master data in the accounting system and ensure that the changes are effected
Track and action tax status changes to client accounts. Monitor and action tax reclaims Coordinate the operational incidents and issues, collaborating with internal stakeholders to resolve. Use root cause analysis sign off where required, and notify clients and internal stakeholders (e.g. Desks, Settlements & Custody proceeds received against payments to ensure suspense account balances back to zero. Validate reconciliations consolidated client instructions / accounts reconcile at nominee account level with CSD confirmation. Reporting
Track and action tax status changes to client accounts. Monitor and action tax reclaims Coordinate the operational incidents and issues, collaborating with internal stakeholders to resolve. Use root cause analysis sign off where required, and notify clients and internal stakeholders (e.g. Desks, Settlements & Custody proceeds received against payments to ensure suspense account balances back to zero. Validate reconciliations consolidated client instructions / accounts reconcile at nominee account level with CSD confirmation. Reporting
customers at the store. Accountable for sales and meeting sales targets Accountable for cash and stock Provide
customers at the store. Accountable for sales and meeting sales targets Accountable for cash and stock Provide
un-reconciled items. Ensure all a ccruals for the current accounting period are prepared. Prepare input schedules amendments or deletions to master data in the accounting system and ensure that the changes are effected amendments or deletions to master data in the accounting system. Process all cheque and electronic funds