tracing and verification o Fund valuation and all audits •Provide interpretation advice on the application the Rules of Fund. •Ensure that audit controls are in place and audit requests are followed up. •Participate internal and external audit purposes within specified deadlines. •Action audit issues identified within
recommendations to customers. · Performing periodic price audits to resolve price discrepancies. · Collaborating
preparation for annual audit Review of control environment for effective internal audit planning Preparation
compelling technical argument papers for the Group Audit Committee. Offer your technical accounting expertise
compelling technical argument papers for the Group Audit Committee. Offer your technical accounting expertise
monthly journals and month-end entries. Assist with audits as necessary. Maintain a complete filing system
regulatory updates. Engage in regular financial audits and reconciliations. Support the integration of
relations. -Accurate Record Keeping through filing for audit purposes. -Supplier Account Reconciliations monthly
accountable for: Meeting all regulatory deadlines. [Audits and AGM’s]. Completing reporting deadlines to both