reconciliations and resolving of queries Prepare Manual Journals BEE Reporting Management Reporting Pack
and submitted on time on due dates, procedure manuals are adequately prepared and maintained regularly
queries • Maintain the compliance procedures and manuals • Conduct and report on compliance audits at Adviser
queries Maintain the compliance procedures and manuals Conduct and report on compliance audits at Adviser
queries • Maintain the compliance procedures and manuals • Conduct and report on compliance audits at Adviser
queries Maintain the compliance procedures and manuals Conduct and report on compliance audits at Adviser
investigate any variances. Highlight and process manual stock movements on the Sage software package to
submitted to Financial Manager for final approval. Manual processing of invoices and credit notes – Accurately
group has effective internal audit procedures and manuals. Specific duties will include but are not limited
submitted to the Financial Manager for final approval. Manual processing of invoices and credit notes – Accurately