Financial Assistant - Bethulie
Salary Negotiable
Bethulie, Free State
Bethulie,
Free State
more than 14 days ago
09-10-2019 9:16:25 AM
04-12-2019 9:16:25 AM
Financial Assistant
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