Main job function CORE PURPOSE OF THE JOB To manage the money laundering and terror financing risk of investigating suspicious and unusual activity and assisting with reporting obligations. MAIN FUNCTIONS OF including reporting of statistics to senior management Prepares draft suspicious transaction reports to the automated transaction monitoring system Assists with user acceptance testing relating to enhancements enhance the capabilities of the system Training Assists with compilation of training material relating
the accounting system • Cashbook processing, management and reconciliations • Processing of creditors month end reconciliations • Posting month end management account journals (depreciation, accruals, payroll recoveries • Preparation of monthly management packs and year end packs for audit purposes • Preparation of group following software in its operations: MDA Property Management System, Build smart & Sage Pastel Experience
Manage full accounting and tax function of client portfolio. Produce monthly management reports. Full