preparation and analysis of financial reports, including monthly management accounts, budget variances
documentation and assist with financial audits conducted by external auditors.
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors management policy
Age debtors reporting
Payment arrangements within policy
Straight line income reconciliation
Supplie
accurate and on-time upload of financial data. Key Responsibilities: Managing customer migration projects
accurate and on-time upload of financial data. Key Responsibilities: Managing customer migration projects
in financial transactions and reporting. Demonstrated leadership abilities, including team management,
documentation and assist with financial audits conducted by external auditors.
Manage relationships with vendors
documentation and assist with financial audits conducted by external auditors. Manage relationships with vendors
in operations in the financial services industry (preferably in fund management). Experience with reconciliations
in Microsoft Excel and financial modelling Proven experience in tender management and preparation, demonstrating