Ryan Hendricks Email & Phone Number

South Africa

Cape Town, Western Cape, South Africa

South Africa

Assisting with reconciliations for Migration of new clients onto new accounting platform. Client engagements performed to obtain reporting requirements and also to provide client with mappings for Old vs New accounting platform. Performing Analysis on client and report requirements.Creating Specification and Mapping documents for new reporting requirements. Liaising with Developers when handing over specification and mapping requirement. Performing QA and UAT testing to ensure client reporting requirements are met. Performing final Production checks once reports are promoted to Production.Attending to Adhoc client queries and providing Production Query support.Executing Queries in SQL Developer and Microsoft SQL Server Management Studio 18 to extract Valuation and Transactional data for Investigations.

Daily Asisa ReportingMonthly Asisa ReportingMonthly RPT Financial Reporting for SIMMonthly RPT Financial Reporting for TPA ClientsMonthly Statement M performance reporting for SIMMonthly Statement M Performance reporting for TPA ClientsQuarterly SARB ReportingAdhoc Query resolutionAdhoc Infostore reporting

Monthly RSA Actuarial Return reportingMonthly NAM Actuarial Return reportingMonthly Performance template reportingMonthly AVBOB financial reportingQuarterly UKGAAP reportingIFRS Reporting Monthly journalsReconciliations between Investment system and General ledgerAdhoc client queriesEnhancing and Automating processes via creation of Templates or Macros

Claremont

Drafting IFRS compliant Annual Financial Statements. Evaluation of strength of Internal Controls implemented by management to mitigate entity specific risks. Recommendation letters prepared for clients to improve both internal control function and to strengthen financial reporting function. Taking charge of audit teams to ensure efficient and effective delegation of audit work within strict time lines. Reviewing working papers of Juniors on the audit team and providing feedback on an individual basis to facilitate trainee learning. Assisting Junior Trainees with complex Accounting issues.