recording, reconciliation and reporting of financial data, verifying the validity, completeness and accuracy a timely manner; and appropriately monitored Analyse and monitor the Company trust activities, inter inter-departmental account; Consolidate and reconcile financial data and prepare statutory returns; Manage the issuing
annual re-balancing of fund portfolios and regular monitoring of funds and accounts on various platforms. Process instructions processed in the platform system for quality, data integrity, accuracy, completeness and compliance these documents to and information to clients. Monitor business submissions for final submission. Updating Suitability templates and oversee for accuracy. Monitor all active cases daily and confirm and communicate and oversee accuracy of annual client portfolio data submitted to clients. Assist with SA and UK regulatory
statements and resolve any discrepancies.
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and sorted for all entities. Timely and accurate data capturing of Payspace information, payroll, wages capturing on all platforms (Payspace, People Flow, Data Gear) for new recruits. Compliance Responsibilities SIZA SAQ are completed annually. Keep resource monitoring sheets up to date and appropriately available payroll and HR software (e.g., Payspace, People Flow, Data Gear). Excellent organizational and time-management
sorted for all entities.
Compliance
are completed annually.
financial data, preparing reports and making recommendations based on this data. They will also monitor market techniques, and accounting principles. Master Excel for data analysis and financial modeling. Market knowledge:
to be checked and monitored Monthly schedule for Purchase Accruals to be monitored and communicated to Excel Attention to detail and accuracy in financial data entry and analysis Ability to work independently
scheduling appointments, organising client records and data entries.
of financial data Prepare audit reports and present findings to senior management Monitor and follow up
responsible for managing and reporting on the financial data of the Company. The Accountants main duties include other financial compliance requirements.