Processing of financial data (creditors and debtors) on a monthly basis. Creating invoices and monitoring unpaid invoices,
Reconciling and balancing the cashbooks, creditors' and debtors' accounts,. Payment loading,
The planning and distribution of expense payments for corporate and shared offices,
Monitoring creditor accounts,
Creation of a revised balance sheet for the loan account, debtors' accounts, and creditors' accounts.
Handling advisor inquiries until they are resolved and controlling advisor expectations
Approval of regular and tailored journals,
Management of FNB bank accounts and facilitation of Divisional Cashflow Funds reconciliation to make payments easier
Upkeep of the company's fixed asset register (both corporate and the insurance/wealth division)