tracing and verification o Fund valuation and all audits •Provide interpretation advice on the application the Rules of Fund. •Ensure that audit controls are in place and audit requests are followed up. •Participate internal and external audit purposes within specified deadlines. •Action audit issues identified within
regarding Tax queries, Tax Clearance Certificates, VAT Audits etc. Maintaining a well-documented system of financial year-end financial accounts and records for the annual audit and liaise with the Auditors prior to sign-off.
management accounts, relevant KPIs and analysis, annual audited financial statements, cash and profit forecasts financial statement preparers during the annual audit process, external tax agents for corporate income
hardware/software. • Coordinating onboarding presentations • Auditing data and setting up employee profiles in internal
hardware/software. • Coordinating onboarding presentations • Auditing data and setting up employee profiles in internal
month and the finalisation at month end. Ensure audit deliverables are maintained according to the standard
of spares and their movements. • Conduct regular audits and reconciliations to maintain data integrity
of spares and their movements. • Conduct regular audits and reconciliations to maintain data integrity
external customer queries. Reconciliations and audits. Timely and accurate employee payment processing
safety and welfare policies, and ensure site is audit ready for internal and external inspections at all