communications skills
- Ability to liaise at all levels
- Self-starter, go getter and suitable
manage time and priorities
- Prepare and control all invoices and send them out to the Shareholders for
customer account related enquiries
- Ensure that all payments due from debtor accounts are collected on
Balance class lists to debtors list to ensure that all debtors have been invoiced
- Prepare Debtors
monthly basis
- Process all credit/overpayments
- Complete all duties as assigned by the Finance
communications skills
- Ability to liaise at all levels
- Self-starter, go getter and suitable
time and priorities
- Prepare and control all invoices and send them out to the Shareholders for
customer account related enquiries
- Ensure that all payments due from debtor accounts are collected on
Balance class lists to debtors list to ensure that all debtors have been invoiced
- Prepare Debtors
monthly basis
- Process all credit/overpayments
- Complete all duties as assigned by the Finance
Verbal)
forms for new suppliers Checking and processing of all supplier invoices (inventory and service invoices) FICA documentation for new customers Processing of all invoices to customers Following up weekly with customers into the accounting system CASH BOOKS Processing of all cash book entries CONTRACT MANAGEMENT Updating and customers Developing a PnL system per trade SAFEX All SAFEX accounts are processed daily on system Margins and filed accordingly REPORTING Responsible for all monthly reports and returns that are required. Responsible
effective and efficient control and monitoring of all risk and compliance management activities REQUIRED providers in order to provide a coordinated approach to all the assurance activities of the Fund •Liaise with of Industry trends •Relevant regulatory knowledge All suitably qualified candidates are encouraged to apply
Creditors Recon's on a monthly basis. 3. Liaise with all Creditors and resolve queries. 4. Process EFT payments
optimisation of current business and workflow processes. •All benefit processing activities in accordance with reviews, tracing and verification o Fund valuation and all audits •Provide interpretation advice on the application death benefit lump sums •Valid driver’s license All suitably qualified candidates are encouraged to apply
collection for clients. You will efficiently ensure that all transactions on the credit card statements are accompanied