Daniel Chapman Email & Phone Number

Reconcile the Net Asset Value (NAV) of portfolios on a monthly basis to 3rd parties and external Custodians and Fund Managers.Complete various other daily, weekly, fortnightly, and monthly reconciliations. Eg. Foreign Exchange, international dividend and tax reclaims, cash, assets, unlisted unit trusts, and derivative reconciliations. Ensure that any.

Store Opening and Closing – store maintenance and presentation, equipment safety checks, secure closing and storage of stockDaily banking and other administrative dutiesEnsure that Customer Service Standards and are met according to store policyAssist in preparing Weekly Sales Targets and ReportsComplete daily inventory checks and prepare stock orders.

Packing and dispatching out going goodsUnload and register all received goodsWarehouse maintenanceInventory/Stock controlProcess dispatch and packing notes

Ensure that Customer Service Standards and are met according to store policyComplete daily inventory checks and prepare stock orders Assist Manager in scheduling shifts and ensure crew break times are takenSpot-check cash registersEnsure that food is prepared in a safe and clean work station and to store and external standards and policy

Daily mail distributionReception Data EntryFiling and photocopying ArchivingOther Ad hoc duties

Education record

Education record