Undertaking for collective investment in transferable securities (UCITS), Investment Company Act (40 Act) and le for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist
Job
Grow the companys market share by securing relationships with clients and in so doing generate Operations in terms of client requirements and secure booking/s with the submission of prescribed documentation money is banked before the hire occurs, for all cash clients
· Capture EFTs on the banking system. · Update cash flow on a daily basis. · Keeping track of all payments regarding finance. · Handling Petty Cash and ensuring Petty Cash balances monthly. · Monthly accruals
· Capture EFTs on the banking system. · Update cash flow on a daily basis. · Keeping track of all payments regarding finance. · Handling Petty Cash and ensuring Petty Cash balances monthly. · Monthly accruals
Staff
controls.
the company's monthly financial statements (Cash flow, income statement, Balance sheets).
reconciliation
Control Review General Control and Information Security testing Data Analytics knowledge (advantageous) technologies, practices and standards, security risks and controls in security and IT, and IT control frameworks
shared services, ensure Cyber and Information Security resilience, and act as technology governance and users
Knowledge