and maintain user access and capabilities Assist with data verification in IRESS Maintain IRESS to do IRESS and help maintain CRM system Assist with extracting and managing data from custodians Assist with the
maintain user access and capabilities
relationship with Investment Operations and assist in data queries which arise in that team
have a strong financial background to assist with costing and data analysis on Advanced Excel Level
full-time mature Senior Bookkeeper/Accounts Assistant. Monthly Sales data processing Full Creditors Function –
full-time mature Senior Bookkeeper/Accounts Assistant. Monthly Sales data processing Full Creditors Function –
functionalities on the system
functionalities on the system
The successful applicant will be responsible for all duties related to financial accounting, including the collection, processing, recording, reconciliation and reporting of financial data. Your tasks include maintaining complete and proper records of revenue, expenditure, assets and liabilities and
functionalities on the system