Recon / Bank Cards Operations / Maintenance: Assistant to portfolio manager Placing orders Admin: Order
Recon / Bank Cards Operations / Maintenance: Assistant to portfolio manager Placing orders Admin: Order
account balance reconciliation and correctness of VIC Assist with preparing monthly reporting packs (Finpack controls & processes Review Integration – Other products Automated reporting and dashboards - IV / Metrics
risk awareness plan, as agreed by Management. •Assist in reviewing risk strategies, ensuring alignment compliance awareness into the businesses culture. •Assist with the design and implementation of a formal investigations into suspicious activities •Provide assistance to investigative authorities in connection with governance structures on status of BCM for the Fund Assist with the implementation of a combined assurance
accounts and preparing monthly bank reconciliations. Assist in the finance department as required to meet reporting standards, as well as the appropriate file and assisting relevant parties to trace documents on request of any non-compliance to finance standards and assisting in rectifying issues identified. Cash Books On recons are stored and easily accessible. Accounting Assist in preparing debtors invoices to external companies correct differences in intercompany were required. Assist with any queries raised by management on any debtor
and returns that are required. Responsible for production of month end management account and year end
of all existing systems/processes _Treasury To assist with all software maintenance, development, and
literacy Time management Interpersonal skill SAP / Product Costing Applications Minimum Requirements BComm