/>Record management
and to reduce costs Reconciliations Build Audit files Audit preparation Diagnostic, analytical & problem-solving
Areas Description Manage Files from start to finish Updating Virtual files Producing accurate GRN's to day time frame Keeping of proper easily accesable files in order to smooth out any SARS audits by producing
Supplier spend reports Maintain a current and accurate filing system for the creditors function on Share Point cash flow management and consolidation Reviewing files (supplier reconciliation and supporting docs) for
Reviews
Undertaking periodic client risk and file reviews in accordance with the Companies policies Business Reviews
Undertaking periodic file reviews in accordance with the companies policies
procedures Ensure Engagement letters are received and on file Obtain bank confirmations Attend all training organised admin duties relating to completion of an audit file. B Com Degree and / or a CTA (Qualification must
procedures Ensure Engagement letters are received and on file Obtain bank confirmations Attend all training organised admin duties relating to completion of an audit file. Studying towards or be in possession of a SAICA
timely preparation and processing of month-end files, journals and reconciliations.Please Note:
obtaining customs documentation, either from our file server or DSV.
obtaining customs documentation, either from our file server or DSV. Ad-Hoc queries.