monthly Management Accounts Responsible for month end close - TB, GL, transactional processing Liaise and support continuous improvement - processes and month-end close Supports Finance Projects Requirements: B. Com or
and readiness at month-end to ensure a timely closing and reporting of group financial performance Optimise
and readiness at month-end to ensure a timely closing and reporting of group financial performance Optimise
investment transaction changes, and action, if necessary Close liaison between internal and external investment
investment transaction changes, and action, if necessary Close liaison between internal and external investment
Prepare profit and loss statements and monthly closing and cost accounting reports Compile and analyse
audit liaisons and statutory requirements Work closely with finance and operations teams and/or service
audit liaisons and statutory requirements Work closely with finance and operations teams and/or service
data management and market data activities Work closely with the operational departments (NAV Pricing,
data management and market data activities Work closely with the operational departments (NAV Pricing,