capturing, reviewing, reconciliations, and investigations. Job description To compile the monthly reconciliation accounting for entities within the Group To investigate any differences in the lease accounting To support write offs, reconciliations, analysis and investigation and raising journals To create electronic purchase
settlement.
corporate governance? Do you excel in analyzing and investigating individual equities, focusing on the integrity
Responsibilities:
corporate governance? Do you excel in analyzing and investigating individual equities, focusing on the integrity value. Key Responsibilities: Conduct thorough investigations and analysis of individual equities with a buy-side and/or sell-side analysis. Strong investigative skills and attention to detail. Excellent written
corporate governance? Do you excel in analyzing and investigating individual equities, focusing on the integrity value. Key Responsibilities: Conduct thorough investigations and analysis of individual equities with a buy-side and/or sell-side analysis. Strong investigative skills and attention to detail. Excellent written
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
daily bank balances for all cash books
reporting, trend analysis, reviews and detailed investigations Ensuring compliance with all statutory requirements income statement and balance sheet reporting and investigating financial control weaknesses Collaborating with
Accounts Reconciling bank accounts Month-end investigations Month-end Reports Petty cash Capital expenditure advices Managing of the supplier age listing and investigating overdue accounts Ascertain supplier queries reconciles to the accounts payable control account Investigating and reconciling of any rejected goods and requesting when necessary Review the customer age analysis, investige and providing reasons for overdue accounts Ascertain