reconciliation and reporting of financial data, verifying the validity, completeness and accuracy of source complete and proper records of revenue, expenditure, assets, and liabilities, and ensures the accuracy and
quality, fuel grade description and pricing structure Verify the appropriate currency for invoicing (Foreign accounting system (DBC) Regularly maintaining the Fixed assets register of the company Recording of purchases
registered compliance officer with current, relevant asset management experience. Exciting role to not only on any non-compliance issues Be knowledgeable on asset management legislation, FICA, POPIA, FAIS, Financial qualification Minimum of 2 - 3 years' experience in an asset management compliance officer role Registered with officer Strong base of regulatory knowledge within asset management industry Ability to deal well with conflict
registered compliance officer with current, relevant asset management experience. Exciting role to not only on any non-compliance issues Be knowledgeable on asset management legislation, FICA, POPIA, FAIS, Financial qualification Minimum of 2 - 3 years' experience in an asset management compliance officer role Registered with officer Strong base of regulatory knowledge within asset management industry Ability to deal well with conflict
Our client, a leading Asset Management company is looking for an Operations Specialist to join their
& Intercompany transactions Maintain the Fixed Asset Register Manage inventory Assist the Financial Manager
and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance Monthly Management Journals