Financial Assistant

2 weeks ago


eMalahleni Emalahleni Local Municipality Nkangala Mpumalanga South Africa FreeRecruit Full time

Job Description:

Client reporting / reconciliations / calculations

Requesting monthly statements from 3rd parties

Typing Client Meeting Minutes from notes provided by the Private Client Consultant

Take on of new clients /redemptions – complete account opening documents & redemption forms

Requesting & checking of client FICA

Filing & saving of client Agreements & FICA

Opening of client accounts with 3rd parties

Sending all original FICA & Account opening forms to the different 3rd parties

Daily cash and unit reconciliation of our funds

 

Qualifications:

 

Financial Diploma / Certificate

Knowledge of FICA

Computer literate

Organised and attention to detail

The post Financial Assistant appeared first on freerecruit.co.za .



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