memberships, and shares information gained with co-workers. Represents internal auditing on organizational Auditing (Standards). Works independently under general supervision with considerable latitude for initiative maintain harmonious working relationships with co-workers, staff, and external contacts, and to work effectively
Knowledge of bookkeeping practices. Knowledge of generally accepted accounting principles and procedures details to subsidiary books. Transfer data to the general ledger. Reconcile and balance all bank accounts debtors’ queries and collection of debtors. Perform general administrative tasks as required. Please do not
specifically strong Microsoft Excel skills • Excellent general administration skills • Good telephone manner •
systems and controls Monthly reconciliation of all general ledger accounts Review of inventory costing and Reconciliation of sub-ledgers balances to the general ledger Preparation and processing of journals Revaluation
Perform monthly variance analysis. Assist with general administration. Assistance with the preparation
and payments. Reconcile bank statements and key General Ledger accounts. Process payroll and ensure tax/employment
EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS
EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS