administration.
Typing of documentation, reports or correspondence – General administrative and clerical support – Maintaining
function Monthly Management account reporting Other ad hoc administration. Bank reconciliation. Month end
Compliance Reports to: Head of Compliance Position Overview: The Compliance Administrator will support
Compliance Reports to: Head of Compliance Position Overview: The Compliance Administrator will support
regular basis and report on recoverability to CFO
General administration:
legislation and statutory reporting requirements. Experience of administrating pension and trust schemes
Reference: SW003247-CLO-2 An opportunity exists with a company (based in Somerset West) in the local and international market environment for an experienced Accountant / Bookkeeper Essential duties and responsibilities include the following: Compile/maintain the year-end audit and reporting, half-ye
on a regular basis and report on recoverability to CFO General administration: Maintain and promote paperless
communications and report inquiries to the CEO when needed or urgent