June Hendricks

• Collaborate with the various BAU Teams, gain information for corrective action on failed/broken processes to ensure seamless operation.
• Document, analyse and evaluate processes to enhance and improve operational processes.
• Created dashboards (stats) to monitor and track products in Wealth.
• Prepare training and SOP documentation on improved processes before handover to BAU.
• Act as liaison with Management Companies to improve and maintain relationship and manage FICA documents
• Perform UAT on improved and new processes - (New Trading Box)
• Document Business Continuity Process for key processes

• Analyse Corporate Accounts and Manage Closure of balance on legacy accounts.
• Document corrective action taken to clear ‘old’ items.
• Product support to accounting flows and processes specifically for Group Assurance Products (GAP)
• Reconcile Corporate Accounts using the ACCURATE (matching tool), incl. Oracle Support
• Document corrective action taken to clear ‘old’ items.
• Analyse Corporate Accounts and Manage Closure of balance on legacy accounts.
• CaseWare Assistance – Financial Reporting

Seconded as the accounting resource for GAP)

• Documenting business and accounting processes
• System configuration and analysis
• Document setup of new or additional accounting processes (include vision layouts)
• User Acceptance Testing – new and improved processes
• Ensure accurate accounting setup along business process

• Prepare Risk GLA and PHI rates for Risk Clients
• Reconciling Deposit Account, Operating Account and EFT Account
• Balancing of sub ledger to general ledger and controlling inter ledger accounts between various divisions.
• Negotiate with Investment Manager (OMAM) for disinvestments and/or investments.
• Prepare Business Report (MIS) for GAP stats on products for monthly Board Meeting
• Annual Year End Stats (Government Returns)