The position is responsible for promoting risk and regulatory compliance by identifying, quantifying, reviewing, evaluating, and measuring risk to ensure that all risk categories are identified and managed in accordance with regulatory compliance and audit requirements, approved risk tolerance, risk
Monitor and implement corrective action for old, aged items on the age analysis. • Compilation of ad hoc reports
supplier statements. Preparing Age Analysis and ensuring Creditor's Age analysis validation. Follow up outstanding amounts. Assist procurement to clear out old POs that are still on the system – Double check with
Make sure that the vendor age analysis has no queries (especially no debit or old outstanding balances) Verify
versed in Pastel Well versed in Excel Age 28years to 45years old
versed in Pastel Well versed in Excel Age 28years to 45years old
comprises Receptionists, Administrators, and Client Care and Personal Assistants to Representatives as per Ninety-One (previously Investec Asset Managers), Old Mutual Wealth, Portfolio Metrix (Discretionary Fund
comprises Receptionists, Administrators, and Client Care and Personal Assistants to Representatives as per Ninety-One (previously Investec Asset Managers), Old Mutual Wealth, Portfolio Metrix (Discretionary Fund
and accurately, in accordance with IFRS and other Old Mutual Group reporting requirements. Prepare financial securities Tax), including policy alignment with Old Mutual Group, tax calculations and payments, tax financial reporting deadlines met timeously, including Old Mutual Group reporting requirements. Ensure that implementation thereof. Maintain formal ways of working with Old Mutual group tax including policy alignment and SARS
accounts, using Customer Remittances • Update Excel Age Analysis with receipts • Update Excel On Hold List Collection of outstanding accounts and updating of excel age analysis with respective comments • Attending to company call sheets and ages as per Instruction Document attached • Export new age analysis to excel and formatting/comments from previous week's age • Clear all Marketing Accounts from age as per procedure Monthly • Update on the last working day of the Month • Export new age-analysis on the 1st day, ensuring that the terms