in the ERP system. Preparing the Monthly Management Accounts & Group Reporting Packages for both entities entities together with the Financial Manager: Controlling. Do VAT calculations, reconciliations, and Debtors and following up on collections of overdue accounts. Control over Fixed Asset Registers and ensuring Compile Capex requests when needed. Managing of Leased Assets (IFRS Accounting, journals, etc) Maintaining Low Value Asset Register. Assisting the Financial Manager: Controlling with the Budget process annually &
reports to the FIC on the goAML platform Assist in managing all projects relating to the reporting to the all high risk accounts and reporting thereof Review and approve Re-KYC of high risk accounts and the EDD quarterly reports to management on STR/SARS filed, high risk accounts, frozen accounts and the compliance commentary and timeliness of clearing Updating and managing SWIFT KYC Registry