relating to inventory Assist with annual budgets and quarterly forecasting Assist in the preparation of to relevant laws, regulations and best practices Assist Senior Accountant and CFO where needed Requirements: Sage, Xero or the like Strong understanding of basic accounting principles and procedures Proficient
payments Stakeholder liaison and service delivery Assist in preparation of shareholder reports Liaise with years of experience Experience in bookkeeping and basic accounting functions of entities under portfolio
risks to remain result driven. Responsibilities: Assist in the development and maintenance of the company's decision-making and identify areas for improvement Assist in the preparation of presentations for senior
Maintain the Fixed Asset Register Manage inventory Assist the Financial Manager with ad hoc tasks Prepare other regulations with the Compliance Manager`s assistance Support the annual budget preparation Liaise
risks to remain result driven. Responsibilities: Assist in the development and maintenance of the company's decision-making and identify areas for improvement Assist in the preparation of presentations for senior
financial controls are in place - Liaise with and assist in the annual external audit process, develop and and ensure adherence to ERP system controls - Assist with business decisions to ensure profitable transactions
submission of any other relevant regulatory reporting Assist with audit pack completion Managing financial and
growth. Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of
growth. Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of
management and other capital allocation KPI's Assistance with Claims reporting Daily Accounts Payable