project in according to the accepted accounting standard. Update the month end reports, check information completion: Develop and submit a Cost to Completion standard template to Project Manager together with guidelines adjustments. Extract an income statement report in the standard format and analyse data for completeness and correctness on new proposals: Issues a Net profit analysis standard template to the allocated Project Manager together & Operational Excellence Generate monthly cost centre management reports to reflect budget vs actual
documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to Send out suspense queries to Franchisees weekly Standard journals: Monthly depreciation journals Monthly
are requested and not yet paid. Reconciliation of bank attachment transactions to the claims management Validation of claim data in terms of data analysis. Standard, Process, and Procedure Maintenance Maintain up-to-date with the policies and process standards. Keep abreast of internal standards and business goals to ensure
are requested and not yet paid. Reconciliation of bank attachment transactions to the claims management Validation of claim data in terms of data analysis. Standard, Process, and Procedure Maintenance Maintain up-to-date with the policies and process standards. Keep abreast of internal standards and business goals to ensure
adept at managing compliance with accounting standards, general accounting operations, and annual financial IFRS, and GAAP standards. Responsibilities include training on accounting standards, resolving technical and the local Accounting Department, auditors, banks, and service providers. Job Experience and Skills
services, etc. Manage relationships with local banks and other finance institutions. Implementation of receiving, routing, and answering outgoing/incoming calls, relaying messages Assisting with procurement and
services, etc. Manage relationships with local banks and other finance institutions. Implementation of receiving, routing, and answering outgoing/incoming calls, relaying messages Assisting with procurement and
/ CGEIT / CRISC) Internal Audit experience in Banking Min. 5 years' experience Application Control Review Excellent knowledge of IT technologies, practices and standards, security risks and controls in security and IT
and written). International Financial Reporting Standards. Auditing practises and principles. Applicable general ledger and subsidiary accounts. Completes bank reconciliation and cashbook entries. Analyses performance
reconciliations for supplier/customer accounts and bank transactions. Managing team members effectively motivation. Ethical Integrity: Upholding high ethical standards to build trust and confidence. Join our client's