of all creditors in an accurate, efficient, and timely manner.
Responsibilities
any junior team members audit delivery from time to time in accordance with the internal audit plan and
and ad-hoc activities arising from time to time. This may be in an integrated audit together with the
the need arises and review their fieldwork in a timely manner.
b)
Compiling good quality audit
team members as assigned for oversight from time to time.
To agree action plans with management
AUDITOR
2
Presenting the report in a timely manner to the Head for review and approval.
on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily
investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no
no errors in the work reviewed resulting in the timely delivery of the NAVs
Proactively investigate
brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
This is a full-time hybrid role as a Debtors and Creditors Clerk. Your primary responsibilities include records. •Capture invoices and payments in XERO timely and accurately. Maintain accurate records of invoices card expenses on a daily basis.•Reconcile accounts timely as needed. •Resolve issues related to billing professionally regarding creditor accounts. •Process supplier payments timely and submit for approval General Administration: team environment. •Excellent organizational and time management skills.
Accounts Payable Team Leader responsible for the timely payments of local vendors, foreign vendors, invoices Responsibilities: Ensure correct payments are made in a timely manner according to supplier terms, developing resolved in a timely manner. Ensure staff expense claims are reviewed and paid on time. Verify payments calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure Priority setting – initiative and follow through. Time management and deadline driven, ensuring weekly
Accounts Payable Team Leader responsible for the timely payments of local vendors, foreign vendors, invoices Responsibilities: Ensure correct payments are made in a timely manner according to supplier terms, developing resolved in a timely manner. Ensure staff expense claims are reviewed and paid on time. Verify payments calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure Priority setting – initiative and follow through. Time management and deadline driven, ensuring weekly
solutions
at all times;
Organize schedules, meetings, and travel arrangements, ensuring optimal time management;
responsible for providing accurate, meaningful, and timely business and regional performance reports to the reporting is compliant with corporate requirements, on time and of high quality. Preparing and presenting Monthly
on accurate and timely analyses. •Results oriented and metrics driven. •Exceptional time management and