physical inventory counts and cycle counts. Investigate cycle counting variances and resolve issues. internal department reporting requirements such as audit schedules, tax schedules, and others. Ensure timely
transactions daily
Review weekly stock takes and investigate variances
Month-end stock balances and variances
Assist with annual audit
Calculation of provisional and annual income
in Asset and Fund administration. Prioritise investigations, calculations, and processing. Responsible reconciliations Financial reporting Assist with audit preparations Skills & Experience: Methodical
in Asset and Fund administration. Prioritise investigations, calculations, and processing. Responsible reconciliations Financial reporting Assist with audit preparations Skills & Experience: Methodical
/>Investments
SARS / EMP201 & 501
Audit
Valuation
Legislative
Customer liaison
& Experience:
Ability to investigate and analyse data to be able to report accurately
physical inventory counts and cycle counts.
physical inventory counts and cycle counts. Investigate cycle counting variances and resolve issues. internal department reporting requirements such as audit schedules, tax schedules, and others. Ensure timely
the preparation of the external audit materials. Directs internal audits involving the review of accounting weekly cash flow forecasts and evaluate and investigate variances. Review forward cover requirements
areas include, but are not limited to accounting, auditing and independent reviews, preparation of financial companies and trusts, due diligence and special investigations. The firm's client portfolio includes various turnovers in excess of R 1 billion per year. They audit large groups and are actively involved in tax planning to perform high level assurance services such as audits and independent reviews. Description Sagen Advisory institution. The firm provides reliable and professional auditing, accounting, taxation, secretarial and related
function of the Funds. The manager must be able to investigate and apply expertise to data with an intended
Audit