1.Cash Flow Management
•Manage cash flow to ensure the current account does not go into overdraft and that all cash movements are accounted for.
•Optimise available cash.
•Manage accurate processing of custodian current accounts.
2.Financial Operations Management
•Improve internal workflow processing.
•Manage completion of accurate month-end journals and reconciliations by due dates.
•Minimise audit queries.
•Prepare Year End Audit Files.
•Communicate effectively with third parties.
•Participate in Projects and tender evaluation committees.
•Participate in the operational due diligence process.
•Produce accurate financial reports for timeous submission to the various internal departments and external stakeholders.
•Assist in the preparation of Annual Financial Statements.
•Prepare Investment Schedules for submission to the FSB.
•Prepare management accounts on a monthly basis.
4.Investment Administration Support
•Attend relevant training courses to continuously improve technical skills.
•Assist colleagues to reduce logging of calls by providing expertise in investment accounting and administration.
•Make recommendations on increasing the efficiencies of investment administration processes.
•Assist with utilisation of OMNI financials.
•Attending to audit requests and provision of financial information during the audit.
•Perform other administrative tasks i.e. filing and Fraxion requests.