com degree (Financial accounting) or equivalent CA(SA) undergraduate qualification at a SAICA accredited Financial Management and control Prepare monthly and annual financial statements for management and auditing auditing purposes. Ensure effective daily cash management of the company. Record asset transactions in respect standards. Obtain authorisation from a supervisor or manager for any exceptions from mandatory procedure. Data monthly and annual financial statements for management and auditing purposes. Prepare and submit monthly, quarterly
highly experienced DATA ANALYST experience in Auditing. Matric (Essential) Bachelor's degree in statistics projects throughout their lifecycle and may include management of solutions or processes rolled-out as well development principles including change and project management. Areas of responsibility may include but not and plans to cross-functional team members and management. Gathering critical information from meetings various stakeholders and producing useful reports. Managing key stakeholders through the project lifecycle
RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Bank Banking platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload of bank statements Ensure Bank and administrate their rights Meta data management Management of internal deals in TMS DAILY REPORTING reconciliation of daily reports from TMS AD-HOC PROCESSES Audit and PACI deliverables Administrate on a banking
RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Bank Banking platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload of bank statements Ensure Bank and administrate their rights Meta data management Management of internal deals in TMS DAILY REPORTING reconciliation of daily reports from TMS AD-HOC PROCESSES Audit and PACI deliverables Administrate on a banking
support for aspects relating to Cash Management, Forex Management and Exchange Control for the Automotive Automotive Group. Domestic Cash Management Manage and advise Petty Cash requirements all Companies in Durban Save proof of payments Foreign Currency Cash Management Upload new Vendors into Banking platforms for Ensure all maturing deals under your profile is managed daily [Paid; converted; ext.; e/d; surr] Foreign exchange deals Payment schedule AD-HOC PROCESSES Audit deliverables Administrate on a banking platform/s
procedures and manuals Conduct and report on compliance audits at Adviser offices Relevant qualification such
procedures and manuals Conduct and report on compliance audits at Adviser offices Relevant qualification such
effectively and proactively assist the company in managing its responsibility to comply with all the regulatory compliance risk management process that includes the identification, assessment, management, monitoring and the business Managing the Regulatory Profile and engaging with the Executive Management team on any incidents accurate pertinent compliance reports Project management in support of compliance requirements, implementation and assurance across the business units Assist management with identification and evaluation of compliance
effectively and proactively assist the company in managing its responsibility to comply with all the regulatory compliance risk management process that includes the identification, assessment, management, monitoring and the business Managing the Regulatory Profile and engaging with the Executive Management team on any incidents accurate pertinent compliance reports Project management in support of compliance requirements, implementation and assurance across the business units Assist management with identification and evaluation of compliance