losses, and balance sheets Complete VAT returns and assist with auditing tasks Matric certificate (no credit work with outside vendors and assist the Accountant with administrative tasks Contract: 6 months with
reporting monthly. Responsible for F3 activities to assist in the transition from HFM to OneStream reporting enhancements (including Power BI and OneStream) and assist in the creation of new financial policy and procedures Annual Financial statements Conducts research and assist with accounting and disclosure issues. Support statutory returns to appropriate authorities. Assist with position papers on accounting treatments to unit reporting pack. For half year and year end, assist with all statutory reporting deliverables, i.e
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
Perform fund accounting and portfolio administration responsibilities, review of various reports and sources (eg: portfolio manager, custodian, administrator), investigate and/or escalate exceptions to
statements, where applicable. Conducts research and assist with accounting and disclosure issues. Support statutory returns to appropriate authorities. Assist with position papers on accounting treatments to relevant month end activities in SAP if applicable Assist with compilation and review of the budget & if applicable, and for Business Unit reporting. Assist with adhoc requests during month end, forecast end, assist Tax with information to support accurate income and deferred tax calculations Assist with
Financial Statements Consultant Responsible for assisting clients with drafting financial statements for
Identify profit drivers (Gross margin components) and assist business in driving processes to unlock these drivers accountability and are in control of their cost. Monitor and assist in ensuring capital projects are appropriately