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Found 4 Direct employer, Accounts payable/receivable, Banking and financial services, Permanent, Qualified accountant jobs
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
Processing and payment of c 20,000 monthly payments though the 6 different payrolls covering ARF, Annuity and PHI.
Day to day asset management of a large portfolio including but not limited to residential and commercial property and land assets.
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash.