financial management, including everything from bank and customer reconciliations to managing the fixed and financial ratios. Duties: Conduct detailed bank, customer, supplier, and stock reconciliations.
end-to-end accounting function for various clients. Bank reconciliations. Other balance sheet reconciliations
accordance with company policy and procedure Manage bank account and record received payments Update fee
of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend
needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
to ensure allocations are done correctly • Review bank reconciliations • Monthly journals • Submit monthly
payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process
the client re: updates of personal particulars/banking details. Compile tax calculations and schedules
and receipts in a timely manner.
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits