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... timely delivery of the Net Asset Value (NAV). It also involves performing cash and stock reconciliations, investigating outstanding issues, and resolving any discrepancies to avoid NAV errors. Monitoring asset pricing and pricing sources, calculating expenses and accruals, and producing ...

... timely delivery of the Net Asset Value (NAV). It also involves performing cash and stock reconciliations, investigating outstanding issues, and resolving any discrepancies to avoid NAV errors. Monitoring asset pricing and pricing sources, calculating expenses and accruals, and producing ...

... timeous deliveries of orders Assisting with quarterly stock takes Understand customer needs and continuously promoting products to new and existing customers Contacting customers to ensure the accuracy of information on the invoices Follow up on sales quotes weekly Maintain accurate records of ...

... time management skills and attention to detail DUTIES Managing sales portfolio calling on existing clients and sourcing new business opportunities Promote marketing as and when needed to increase contacts Prospecting for new contacts and looking at opportunities to gain new clients Following up ...

... timeous deliveries of orders Assisting with quarterly stock takes Understand customer needs and continuously promoting products to new and existing customers Contacting customers to ensure the accuracy of information on the invoices Follow up on sales quotes weekly Maintain accurate records of ...