Welcome all guests with a friendly smile and engage with them immediately. Prepare for the arrivals a day prior and to be on top of all bookings.
Sorting of picking slips into areas for picking. Ensure all invoices are printed, on hand, and printed correctly, and checked against picking slips for…
The Candidate will be responsible for data capturing, giving the necessary support to the senior clerks and provide feedback to the task and line manager.
Ensure that all systems are within compliance of laid out Standards. Establish communication lines accordingly with different support teams.
Daily unitisation/ valuation of external manager instruments. Daily reporting of unit prices to clients and consultants. Daily and monthly bank reconciliations.
Create monthly and annual reports to identify results, trends and financial forecasts. Continued liaison with management team and shareholders.