the Wealth industry is seeking a Compliance Administrator to mitigate risk for the company by ensuring
records of all invoices Upload invoices to relevant systems for approval submission Coordinate with the Commercial invoicing both for suppliers and clients on ERP systems Processing bank and cash entries on a daily basis Maintaining accurate and up-to-date records in accounting system Reconciling staff expense reports for monthly reporting Processing the expense report journals in the accounting system (DBC) Regularly maintaining the Fixed assets register accurate and up-to-date records in the accounting system, for internal use and external insurance reporting
the implementation of incentive schemes incl. administration, regulatory changes, rules etc. Analyse data
the implementation of incentive schemes incl. administration, regulatory changes, rules etc. Analyse data
policies and practices, and ensure adherence to ERP system controls - Assist with business decisions to ensure years post articles experience - knowledge of ERP systems, SAP S/4 Hana would be an advantage - Sound knowledge
apply now Responsibilities: Manage the Finance Administration team AP and AR reviews Review of Cashbook recons
for co-ordination of audits Responsible for administration of creditors payments Stakeholder liaison and
Experience: Minimum 3 years solid cashbook experience Systems Knowledge: Microsoft Office & Syspro experience
Experience: Minimum 3 years solid cashbook experience Systems Knowledge: Microsoft Office & Syspro experience
of all aspects of anti-money laundering (AML) systems, including monitoring effectiveness and enhancing