accounting function of our funds, ensuring accurate reporting and regulatory compliance. Review and approve fund valuations and compliance Prepare management reports and budgets Ensure customer and SLA adherence Assist
accounting function of our funds, ensuring accurate reporting and regulatory compliance. Review and approve fund valuations and compliance Prepare management reports and budgets Ensure customer and SLA adherence Assist
monthly journals. Distribute monthly general ledger reports to operational personnel General Ledger Maintenance: physical counts with theoretical stock values, report stock variances to operational units, ensure resolutions accurate management account packs and monthly reports Process Documentation: Ensure all process descriptions
monthly journals. Distribute monthly general ledger reports to operational personnel General Ledger Maintenance: physical counts with theoretical stock values, report stock variances to operational units, ensure resolutions accurate management account packs and monthly reports Process Documentation: Ensure all process descriptions
and reasons for variances or discrepancies found Report and escalate critical issues to the Head of Finance contribute efforts to improve accounting processes and reporting Ensure compliance with the Insurance act, Companies
applicants by examining financial statements, credit reports, and other relevant data sources Risk Evaluation: Credit Pack: Provide input for the monthly credit reporting, focusing on portfolio quality, delinquencies
applicants by examining financial statements, credit reports, and other relevant data sources Risk Evaluation: Credit Pack: Provide input for the monthly credit reporting, focusing on portfolio quality, delinquencies
analysis Prepare profitability and utilisation reporting for new entities Roadmap for improvement Workflow Partnering, improving and preparing Group Management Reporting Board pack preparation Business review packs P&L
analysis Prepare profitability and utilisation reporting for new entities Roadmap for improvement Workflow Partnering, improving and preparing Group Management Reporting Board pack preparation Business review packs P&L
ensuring they align with company standards Review and report anomalies in Creditors Control, Debtors Control journals, then distribute monthly general ledger reports to operational staff Maintain the general ledger