of risk to the firm Respond to and resolve all general and system queries in relation to FICA requirements
of risk to the firm Respond to and resolve all general and system queries in relation to FICA requirements
to the firm
benchmarksGeneral Portfolio and Risk Management
General portfolio management
required;
Ensure proper allocation of costs to correct general ledger accounts.
Prepare monthly expense monthly Payment Runs and Recons.
10. GENERAL ADMIN
Assist and perform any specifically
suppliers Record supplier invoices to the correct general ledger (GL) accounts Ensure invoices are authorized
role requires alignment with US working hours. General South African working hours for this role will
unbillable time.
ensuring adherence and accuracy.
â Provide general administrative support to the finance department
support for audits and financial reviews Perform general administrative tasks, including filing, data entry