transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly brokers, custodians, auditors, and clients Ensure timely resolution of all queries and communicate potential
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate communication audits efficiently Prepare audit documents and working files Draft annual financial statements Address
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs Accounts Payable Generate and review monthly/annual working documents for ledger accounts Coordinate communication audits efficiently Prepare audit documents and working files Draft annual financial statements Address
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs Accounts Payable Generate and review monthly/annual working documents for ledger accounts Coordinate communication audits efficiently Prepare audit documents and working files Draft annual financial statements Address
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate communication audits efficiently Prepare audit documents and working files Draft annual financial statements Address
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate communication audits efficiently Prepare audit documents and working files Draft annual financial statements Address
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate communication audits efficiently Prepare audit documents and working files Draft annual financial statements Address
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate communication audits efficiently Prepare audit documents and working files Draft annual financial statements Address
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate communication audits efficiently Prepare audit documents and working files Draft annual financial statements Address
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate communication audits efficiently Prepare audit documents and working files Draft annual financial statements Address