tracing and verification o Fund valuation and all audits •Provide interpretation advice on the application the Rules of Fund. •Ensure that audit controls are in place and audit requests are followed up. •Participate internal and external audit purposes within specified deadlines. •Action audit issues identified within
documentation. 7.Audit Support Collaborate with auditors during internal and external audits. Provide requested requested documentation and explanations for audit inquiries. 8.Financial Analysis Assist in analysing financial
documentation. 7.Audit Support Collaborate with auditors during internal and external audits. Provide requested requested documentation and explanations for audit inquiries. 8.Financial Analysis Assist in analysing financial
report • Assist with the external and internal audits • Check, authorise and release creditors payments experience. • Experience in handling the year-end audit process. • People management in all aspects • Computer
receivables, reconciliation of bank statements, internal audits, and other financial administrative functions required function/duties of the admin office Respond to Internal Audits and Compliance Checks Debtors, Creditors, General
receivables, reconciliation of bank statements, internal audits, and other financial administrative functions required function/duties of the admin office Respond to Internal Audits and Compliance Checks Debtors, Creditors, General
regulatory updates. Engage in regular financial audits and reconciliations. Support the integration of regulatory updates. Engage in regular financial audits and reconciliations. Support the integration of
document management.
requirements Facilitating and coordinating payroll audit requirements. Any adhoc punctual/specific tasks
requirements Facilitating and coordinating payroll audit requirements. Any adhoc punctual/specific tasks