activity on existing Funds Set-up of call accounts/broker dealer accounts with Investment Administrator and systems accordingly On-going maintenance of static information within internal systems in relation to client
activity on existing Funds Set-up of call accounts/broker dealer accounts with Investment Administrator and systems accordingly On-going maintenance of static information within internal systems in relation to client
finance team Preparation of quarterly financial information for banks (both Opco and Holdco) Internalcontrols Debtorscollection and ageing QuarterlyFinancial information for Banks Creditors and on time payments Internal
finance team Preparation of quarterly financial information for banks (both Opco and Holdco) Internalcontrols Debtorscollection and ageing QuarterlyFinancial information for Banks Creditors and on time payments Internal
annual audit by providing auditors with required information to verify accounts Any other ad hoc duties required
annual audit by providing auditors with required information to verify accounts Any other ad hoc duties required
Responsibilities: Accurately record the financial information on the company ERP system in a timeous and efficient
Responsibilities: Accurately record the financial information on the company ERP system in a timeous and efficient
Loading lease agreements on MDA and ensure that information is captured correctly Periodical lease audits
accounting reports Compile and analyse financial information to prepare entries to accounts, such as general