a regular basis to ensure timely delivery and service. Liaise with the portfolio manager regarding the the orders and invoices. Maintain good client service to customers and suppliers. Balancing supplier detailed is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
actions to ensure securities are updated and valued correctly on InvestOne / Investran and no asset pricing calculations to ensure that they are reflected correctly in the Accounts / NAV.
Director and Financial Manager
comprehensive range of services tailored for both corporate and leisure travelers. Their services encompass corporate corporate travel management, and group travel services. They pride themselves on delivering a seamless seamless travel experience through personalized service and cutting-edge technology, ensuring efficiency and documentation Verify that all attached documents are 100% correct Conduct quality control checks on supporting documents
allocated to the correct branch code and GL codes and ensure costs are recorded in the correct financial period
allocated to the correct branch code and GL codes and ensure costs are recorded in the correct financial period
creditors to the correct branch code and GL codes and ensure costs are recorded in the correct financial period
debtors accounts ensuring master data details are correct and credit applications are completed; Ensure that and account details are regularly updated and correct in SAP; and Ensure that electronic copies of all
allocated to the correct branch code and GL codes and ensure costs are recorded in the correct financial p