tracing and verification o Fund valuation and all audits •Provide interpretation advice on the application the Rules of Fund. •Ensure that audit controls are in place and audit requests are followed up. •Participate internal and external audit purposes within specified deadlines. •Action audit issues identified within
date and accurate Conduct quality and control audit checks and prepare management reports and hold effective
compelling technical argument papers for the Group Audit Committee. Offer your technical accounting expertise
compelling technical argument papers for the Group Audit Committee. Offer your technical accounting expertise
decision-making purposes. Support internal and external audits by providing documentation and explanations related
monthly journals and month-end entries. Assist with audits as necessary. Maintain a complete filing system
decision-making purposes. Support internal and external audits by providing documentation and explanations related
relations. -Accurate Record Keeping through filing for audit purposes. -Supplier Account Reconciliations monthly