month-end reconciliations for all Balance Sheet General Ledger accounts •Preparation of audit files and
including accounts payable, accounts receivable, general ledger, and financial reporting Ensure compliance
month-end reconciliations for all Balance Sheet General Ledger accounts •Preparation of audit files and
General Maintenance. Install, maintain, and enhance electrical systems and components, including fuses
General Maintenance. Install, maintain, and enhance electrical systems and components, including fuses
position. Key Responsibilities: Reviewing the general ledger and preparing the balance sheet reconciliations
position. Key Responsibilities: Reviewing the general ledger and preparing the balance sheet reconciliations
month-end reconciliations for all Balance Sheet General Ledger accounts
•Preparation of audit files
files for potential new clients (digital).
new files for potential new clients (digital). General Servicing - Amendments and submitting of all investment duties for Brokers and Management. Assist with General Office duties, such as software back up and updates