beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
local laws to comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
to the Financial Manager and be responsible for general, day to day accounting functions for an established trustworthy. Someone who is confident in general accounting functions, and whose approach to their
etc) COMPUTER COMPETENCY REQUIREMENTS: Microsoft Packages with Excel at an Advanced level Bloomberg AIM Communicate availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades (all appointed segregated/sub portfolio managers. Providing general administration support to the client's Asset Management
etc) COMPUTER COMPETENCY REQUIREMENTS: Microsoft Packages with Excel at an Advanced level Bloomberg AIM Communicate availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades (all appointed segregated/sub portfolio managers. Providing general administration support to the client's Asset Management
REQUIREMENTS: Â
Full Senior Bookkeeping to Balance Sheet & General ledger Management
Cash Management – Cashbook ming General Ledger and Balance sheet Reconciliations
Maintaining and reconciling general ledger discrepancies
Month-end recons and reconciling to General Ledger and maintaining supporting schedules
Full
working across multiple jurisdictions. Maintaining general ledger and preparing month-end, quarter-end, and Preparing financial analyses and reports. Ensuring the general ledger is perfectly maintained. Ad hoc assistance SAIPA/SAICA/CIMA/ACCA/SAIBA) Experience with general ledger functions and the month-end/year-end close
about responsibilities on outstanding payment, General admin, maintenance, and filing, Other duties as ion Matric (preference to having a subject in general accounting) An understanding of accounting systems
and reconcile subsidiary ledger accounts to the General Ledger.