depreciation. Bank reconciliations. Liaise with auditors and manage SARS submissions. Complete ad hoc tasks
investigate queries with dealers, brokers, custodians, auditors, and clients
Ensure timely resolution of
Valuation Committee meetings, managing external auditors for each fund's annual audit, and ensuring data Valuation Committee meetings. Manage the external auditors of each Fund to assist in their annual audit of
· Resolving of auditors queries · Ensure that all documentation is provided to auditors on request · Petty
Valuation Committee meetings, managing external auditors for each fund's annual audit, and ensuring data Valuation Committee meetings. Manage the external auditors of each Fund to assist in their annual audit of
adhered to, liaise with internal and external auditors, and manage budgets and forecasts. Additionally coordinating the audit process by liaising with auditors Liaising with banks and other financial institutes
Valuation Committee meetings, managing external auditors for each fund's annual audit, and ensuring data Valuation Committee meetings. Manage the external auditors of each Fund to assist in their annual audit of
processes and procedures, working according to set quality standards and keeping to prescribed turn-around parties including accountants/tax consultants/auditors/lawyers, CIPC, South African Revenue Services