Clerk Checkers Ibi Sit Holdings Fidelity Services Group Takealot Group Clicks Group Limited Jobs in Milnerton | 20

... ibilities The Trainee Administrator is responsible for supporting the Administration team in the delivery of all company secretarial, payment processing, onboarding and other administrative tasks within the client services team. A full list includes; Undertaking all assigned administrative ...

... IBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV.Prepare and perform weekly/daily cash and stock reconciliationsincluding proper investigation of all ...

... Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV.Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate ...

... ibilities Be an active member of a global team, that provides day-to-day support of the Medius application, its processes and interfaces with other systems (ERP and Treasury) via the TMF Data Hub Assist in establishing new interfaces (integrations) between Medius and other global strategic ...

... ibilities Responsible for ensuring the timely completeness and accuracy of the accounting records while using the appropriate functionalities of the mandated systems. Responsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the ...