to join their team based in Edenvale. The candidate will be responsible for managing accounts payable duties. Responsibilities... will include but are not limited to: Full accounts payable function Processing high volumes of transactions Management...
with preparation of monthly business reports, third-party fund units report and updating and adding client accounts on our third-party... of fund portfolios and regular monitoring of funds and accounts on various platforms. Process and execute financial advisor...
Reconciliations will be responsible for the following: Reconciliation of Cash Accounts: Reconcile the cash accounts on InvestOne... of reconciliation items. Call Accounts Ensure that all transfers are processed correctly on InvestOne and confirmed with the...
RESPONSIBILITY AREAS Administer accounts Control risks Administer Goods Returned for Credit Processing (GRC...
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