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
be working in or around the Cape Town area and reporting to the UK-based team. You will gain valuable experience Posting of sales invoices Reconciling bank accounts Report any processing queries to the accountant after
Numerical Time management Organised Forecasting Report writing Excellent English communication Profile Numerical Time management Organised Forecasting Report writing Excellent English communication
documentation to evaluate control effectiveness. Report findings and recommend corrective actions. Collaborate Document monitoring activities and findings in reports. Assist in responding to regulatory inquiries. documentation to evaluate control effectiveness. Report findings and recommend corrective actions. Collaborate Document monitoring activities and findings in reports. Assist in responding to regulatory inquiries.
documentation to evaluate control effectiveness. Report findings and recommend corrective actions. Collaborate Document monitoring activities and findings in reports. Assist in responding to regulatory inquiries. documentation to evaluate control effectiveness. Report findings and recommend corrective actions. Collaborate Document monitoring activities and findings in reports. Assist in responding to regulatory inquiries.
management
Review and distribution of financial reports
Preparation and submission of VAT returns
distribution partners and producing client stock reports. You will also be responsible for maintaining our
sheet recons, management accounts, financial reporting and annual audits.
Qualification
reliability and market fluctuations. Reporting Monthly reporting on key merchandise metrics, including markdowns, promotions, stock management and regular reporting on market analysis. Process Streamline the procurement