settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that daily script and position reconciliations, investigating and resolving any discrepancies. Manage operational
settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that daily script and position reconciliations, investigating and resolving any discrepancies. Manage operational
identify deviations from planned budget
Duties:
Calling all Newly Qualified CA(SA) Duties: Preparing audit files Reconciliations (Balance sheet) Tax preparation post articles experience (minimum) Experience auditing Financial Services CaseWare and Sage Evolution
accountability of the audit team and execute successful projects. Minimum requirements: Financial/Audit degree 5 years
accountability of the audit team and execute successful projects. Minimum requirements: Financial/Audit degree 5 years
management Prepare reports for auditing purposes and support internal and external audits Perform third party monthly
management Prepare reports for auditing purposes and support internal and external audits Perform third party monthly