management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as
management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as
management regarding the status of the debtor's book. Assisting in reconciling intercompany debtor and creditor
transactions are correctly recorded and documented Assist with the completion and vetting of debtor and creditor financial systems and procedures. Assist in month-end procedures. Assist with Interim and Annual audit preparation
payment. Assist with events when required Recon account and sort out the queries where necessary Assist at
Monthly Financial Reporting process, including - Assist with budgets and rolling forecasts. Performance Treasury & SGH. Simplification & Projects - Assist Financial Manager to support business units to simplifications suggestions with his/her direct Manager. Assist in rolling out of best practices to the company
Creditor's function Maintenance of asset registers Assistance to the Finance Manager for ad hoc administrative
discrepancies. Prepare necessary documentation and assist with financial audits conducted by external auditors
documentation ready for VAT verification, VAT Audits Assist with month-end procedures o Checking that all expenses
be more of an Analyst and the focus will be on assisting Senior Wealth Managers in managing a portfolio