investment management team, seeks a Compliance Officer to join them. Role works closely with the Regulatory qualified Cat2 or Cat2A registered compliance officer with current, relevant asset management experience years' experience in an asset management compliance officer role Registered with FSCA or under supervision supervision as a FAIS Cat2 and/or Cat2A compliance officer Strong base of regulatory knowledge within asset management
investment management team, seeks a Compliance Officer to join them. Role works closely with the Regulatory qualified Cat2 or Cat2A registered compliance officer with current, relevant asset management experience years' experience in an asset management compliance officer role Registered with FSCA or under supervision supervision as a FAIS Cat2 and/or Cat2A compliance officer Strong base of regulatory knowledge within asset management
of retail store receipts and maintenance of the cash and bank function which includes reconciliation reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking cashbook experience Systems Knowledge: Microsoft Office & Syspro experience advantageous Please note
of retail store receipts and maintenance of the cash and bank function which includes reconciliation reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking cashbook experience Systems Knowledge: Microsoft Office & Syspro experience advantageous Please note
invoices with reference to quantities, quality, fuel grade description and pricing structure Verify the appropriate suppliers and clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements
as formal review of reconciliations Monitor daily cash and position reconciliations, settlement and corporate
accounts and financial statements Proficiency in MS Office and MS Excel Experience with Xero Project (advantageous)
years relevant accounting experience Excellent MS Office and MS Excel skills Experience in the Manufacturing
in Payroll (small team) and PAYE submissions MS Office and MS Excel skills required Strong attention to