GP every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions
from Asset managers vs what is received from the bank. Monitoring of post-trade mandate compliance. Assist
experience in insurance product development in banking or telecommunications Strong knowledge of mobile
receipts, sales invoices, purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty
Cover.
the Private Equity / Investment Consulting or Banking / M&A Advisory / Energy / Water / Oil &
payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process
Checking trade references, requesting ITC reports, bank codes as and when (if) required and verifying all
the client re: updates of personal particulars/banking details. Compile tax calculations and schedules
management reports. Accounts Reconciliation Reconcile bank statements, vendor accounts, and customer accounts