wholesale businesses are looking to recruit a Senior Data Analyst to work within their Internal Audit department effective use of data analytics by obtaining more timely access to and management of data assets. Responsibilities: sorting, and making sense of necessary data. Proactively search for data anomalies that could be indicative issues. Work with internal auditors to understand data needs and brainstorm ways to perform audits more implementation of a continuous monitoring framework using data analytics to support the relevant internal audit
Main function of this position will be to capturing financial data from bank statements up to Trial Balance
Banking. Assist with the cashflow planning process. Capturing and reconciliations of Cashbook entries. Monthly balance sheet accounts. Journal preparation and capturing. Monthly management account report extract. Calculate Maintain fixed asset register and capturing of monthly depreciation. Data analysis from external reports
computing, posting and recording accounts payable data. Liaising with internal departments regarding outstanding invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Building Building relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing (internal)
computing, posting and recording accounts payable data. Liaising with internal departments regarding outstanding invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Building Building relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing (internal)
Operations: Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planning Partner and client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure Schedules are up to date and accurate. Data capture of client demographic data on client relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between XPlan and
Operations: Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planning Partner and client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure Schedules are up to date and accurate. Data capture of client demographic data on client relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between XPlan and
received to the invoice received and purchase order Capturing of invoices on a daily basis Reconcile company company records to creditors statements Capturing invoices accurately, comparing invoices to PO's and GRN's
received to the invoice received and purchase order Capturing of invoices on a daily basis Reconcile company company records to creditors statements Capturing invoices accurately, comparing invoices to PO's and GRN's
with technology usage (computer capturing, process compliance, data accuracy and pressure) - Able to