Cashbook entries. Monthly and annual stock count co-ordination. Processing of stock Adjustments. Report
monthly, quarterly, and annual Financial Reporting. Co-ordinate all financial timelines, deadlines, and
that enables others to develop within the firm Works co-operatively with others Positive influences them
non-compliances Compile regulatory reports (FAIS, FICA, etc.) Co-ordinate and facilitate AML requests from internal
and issue Fund reports and communications
stakeholders, including clients, contractors, vendors and co-workers. • Well-developed written and verbal communication
to achieve the objectives of the business Lead and co-ordinate inventory control, physical counts, investigate
to achieve the objectives of the business Lead and co-ordinate inventory control, physical counts, investigate
similar type industry Experience in managing and co-ordinating audit teams of various sizes
effective working relationships with subordinates, co-workers, Managers and external 3rd parties.
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