PO24263 Compliance Administrator (PO24263)
Somerset West
R 22 000.00 advantage but not critical
solutions for the property sector, is seeking a Compliance Administrator who will be responsible for ensuring about clients' compliance status. Assist with support related to banking and other compliance-related queries advantageous but not critical. Experience with compliance and regulatory requirements is a plus. Familiarity correspondence. Apply here https://www.datafin.com/job/compliance-administrator/ OR e-mail a Word copy of your and mention the reference number of the job. Compliance, Administrator, Somerset West
Description Compliance Administrator Location: Somerset West. Department: Compliance Reports to: Head Head of Compliance Position Overview: The Compliance Administrator will support the compliance team in ensuring operations and protecting its reputation by ensuring compliance with laws, regulations, and internal standards Responsibilities: Regulatory Compliance: Assist in monitoring and ensuring compliance with applicable laws and implementation of compliance policies and procedures. Conduct regular audits to ensure adherence to compliance standards
Description Compliance Administrator Location: Somerset West. Department: Compliance Reports to: Head Head of Compliance Position Overview: The Compliance Administrator will support the compliance team in ensuring operations and protecting its reputation by ensuring compliance with laws, regulations, and internal standards Responsibilities: Regulatory Compliance: Assist in monitoring and ensuring compliance with applicable laws and implementation of compliance policies and procedures. Conduct regular audits to ensure adherence to compliance standards
invoices, create purchase requisitions and load payments to vendors. To monitor the supplier age analysis accounts stay up to date. Management of eWallet cards Assist with month-end or quarterly reports. Key Responsibilities Vendor creation and or amendments Vendor Payment Journals Vendor Account Reconciliation Purchase clearing accounts Loading and processing of eWallet Cards Daily, Weekly and Monthly Reporting ICO invoicing
invoices, create purchase requisitions and load payments to vendors
invoices, create purchase requisitions and load payments to vendors Report on supplier age analysis Ensure accounts stay up to date and new vendors are loaded Payment Journals Account Reconciliation Month-end clearing clearing accounts Loading and processing of eWallet Cards Daily, Weekly and Monthly Reporting Invoicing goods
creditor reconciliations (matching payments to invoices)
the accepted Job Cards to invoices and send to clients monthly Reconcile job cards issued to stock control control to ensure that all job cards issued are invoiced monthly Prepare statements with the relevant
performance areas: Document and process accordingly Credit Card Transactions Assist financial department where needed understand travel and accommodation information Ensure compliance with regulations and company policies regarding regarding Subsistence and Travel Allowance Ensure compliance with company financial policies and procedures