client LPAs for fund administration. Handle cash/banking operations effectively. Manage investor relations/CRM
accounts payable and receivable, and reconciling bank statements. Produce monthly management reports,
company procedure. o Complete reconcilation of all bank accounts. Ensure payroll administration and processing
company procedure. o Complete reconcilation of all bank accounts. Ensure payroll administration and processing
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of
(Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage an optimal financing environment
(Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage an optimal financing environment
financial statements, reports, and budgets. Reconcile bank statements and general ledger accounts. Conduct
financial statements, reports, and budgets. Reconcile bank statements and general ledger accounts. Conduct