Process customer invoices Process Supplier invoices Assist with queries. Debtors Capturing and allocations age analysis monthly and report. Administration Assist with day-to-day task. Filling and archiving all
for the organisation in any new deals.
risk awareness plan, as agreed by Management. •Assist in reviewing risk strategies, ensuring alignment compliance awareness into the businesses culture. •Assist with the design and implementation of a formal investigations into suspicious activities •Provide assistance to investigative authorities in connection with governance structures on status of BCM for the Fund Assist with the implementation of a combined assurance
expertise will be instrumental in improving and assisting in deal origination, by providing researching Achieve financial results set by management by assisting principals in securing mandates which contribute internal stakeholders and ensuring smooth workflow. Assist in conceptualizing, structuring, originating, implementing transactions, taking corrective action when required, by assisting in compiling and pitching presentations to prospective
attainable exit proposition for any new deals.
attainable exit proposition for any new deals. Assisting in ensuring that the exits/disposals maximize primary and secondary markets as well as IPOs. Assisting in identifying and providing options for potential considered and the best opportunities are implemented. Assisting the Segment departments in defining and detailing the best opportunities are being implemented. Assisting in optimizing the departmental resources. Providing
Assistance with preparation, drafting and submission of letters and other correspondence to clients, department • All other general facilitating and assistance to EH / department • Pro-active tracking of leases details change • Document organising and filing • Assistance to EH in preparation of presentations to clients
creditors, banking, funds, fixed assets and payroll • Assist in annual budgeting and continuous budget control Management Accounts and provide variance report • Assist with the external and internal audits • Check, all balance sheet and income statement recons • Assist in the preparation of annual financial statements
balance sheets
statements, where applicable. Conducts research and assist with accounting and disclosure issues. Support statutory returns to appropriate authorities. Assist with position papers on accounting treatments to relevant month end activities in SAP if applicable Assist with compilation and review of the budget & if applicable, and for Business Unit reporting. Assist with adhoc requests during month end, forecast end, assist Tax with information to support accurate income and deferred tax calculations Assist with