variances and engage with Funds Administrator on corrective action to take • Verify reconciliations and match provide correct account number • Review debtors and creditors age analysis in respect of correctness, queries processing and ensure that they are processed correctly • Review cashbook reconciliations to check balances ensure additions are captured and calculations are correct and posted into the general ledger • Review the monthly basis and ensure that this is posted correctly into System Key Performance Indicators: • Complete
Reconciliation of reports to operating systems. • Test the correct accounting treatment of new business processes
CaseWare, including posting of reclassifying and correcting journals Liaise with auditors, follow up on
Coordinating with the HR department to ensure correct employee data Lead special projects based on the
Reconciliation of reports to operating systems. Test the correct accounting treatment of new business processes
Coordinating with the HR department to ensure correct employee data Lead special projects based on the
Coordinating with the HR department to ensure correct employee data Lead special projects based on the
Coordinating with the HR department to ensure correct employee data Lead special projects based on the