Description Data Management and Valuation Analyst: Banking: 5 months fixed term contract You will be required to maintain the Client Reference Data, Market reference data of financial instruments and the valuation securities. The Client Reference Data, Market reference data and valuation data will be maintained in the Investment responsible for performing a data quality and integrity functions across all data sets, resulting in accurate reconciliations of portfolios and inaccurate client reference data maintenance. Troubleshooting the impact of pricing
in-country team Align with COE on GL master data maintenance Capture loading of EFT payments i.e., non-vendor
with ad hoc functions Fixed asset recording and capturing Preparation of reconciliations Preparation of
taxes, specifically VAT Fixed asset recording and capturing Assisting Senior accountants with adhoc functions
internal teams for allocation of contracts
levels of authority. Ensure fleet invoices are captured according to approved PO from the Fleet system Payable module. Ensure that Vendor invoices are captured in the FMS (Winfreight). Preparation and submission
debtors and creditors functions up to statements Capturing invoices and reconciliation Processing and sending
control and recording Fixed asset recording and capturing Preparation of reconciliations Preparation of
invoices. Prepare monthly supplier reconciliation. Capture all cashbooks. Prepare payments (ZAR and foreign
The purpose of the role will be to capture accounting records, assist with month-end and year-end