KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly management
KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly management
Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations
Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations
qualification (ACA, ACCA CPA or equivalent) is preferred. Hands-on experience with US GAAP/IFRS and SEC/statutory
sheet Ensure all working papers are completed and handed to Office Manager Ensure following ledger accounts
qualification (ACA, ACCA CPA or equivalent) is preferred. Hands-on experience with US GAAP/IFRS and SEC/statutory
and the check sheet with information already at hand (SearchWorks, mails received, and saved during the
live stock control and
ensure shared stock on hand data accurate
- Mentor finance and admin staff
norms required under guidance. • Facilitate the handing over of intelligence / evidence to designated authorities