· Assisted in the production of Daily, Weekly and Monthly NAV’s.· Performed Cash, Position and Market Valuation reconciliations.· Identified and investigated break items on reconciliations.· Ensured all positions are correctly priced.

• Accounts Payable had to make online electronic payment of invoices received from vendors.• Verified and paid employee expenses.• Assisted in Month-end account preparation

• Organised HR meetings.• Supported HR projects, for example, Career pathways, Recruitment branding material, and creating case studies for incoming graduates.• Covered reception answering phone calls, transferred calls, post distribution, gained some valuable meeting and greeting experience.

• Shop assistant and filling station cash collection and helped customers with their needs.• Unloaded stock and arranged items for sale.• Cleaning, tidying and making sure the shop floor was immaculate.• Dealt with money transactions with customers, using the cash register and VISA machine.• Interacted with customers, made them feel welcome, improved my customer service skills.

· Preformed general hospitality Collected and Cleaned dishes, attended tables, stocked shelves and served food.· Had to communicate and interact with customers.