Are you a South African professional seeking international opportunities and a safer environment to secure the development of relationships with clients, auditors and other third parties. The role will require account support files and liaising with auditors as required. Review bank account reconciliations and cash reports applicable. Provide information for tax returns to internal and external tax professionals; review qualitative supply of returns to investors; liaise with other internal departments such as CDD and Tax across numerous
the companies CRM system, accounting system and bank accounts. · Expenditure and income variations and payments and submissions processing and filing. · Internal audit requirements are prepared in accordance relationships and engage with relevant stakeholders (Auditors, Banks, and statutory organisations). · Contract management
tasks.
month-end tasks. Internal Process Management and Query Resolution: Take charge of internal processes, troubleshoot Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
month-end tasks. Internal Process Management and Query Resolution: Take charge of internal processes, troubleshoot Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
involves collaborating with international teams, engaging with auditors and consultants, and supporting
journals
audit files for annual audits. Assisting external auditors with the annual audit. Assist with client queries
Pivotal to this role are duties that also include auditor liaison and oversight of asset management reports
Pivotal to this role are duties that also include auditor liaison and oversight of asset management reports