EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
Corporate Advisory or Private Equity Firm, or a Banking Institution, or an Audit Firm's corporate finance
Corporate Advisory or Private Equity Firm, or a Banking Institution, or an Audit Firm's corporate finance
Statements Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting
debtors and creditors control accounts; Conduct bank reconciliations and ensure accuracy of financial
debtors and creditors control accounts; Conduct bank reconciliations and ensure accuracy of financial
from Asset managers vs what is received from the bank. Monitoring of post-trade mandate compliance. Assist
from Asset managers vs what is received from the bank. Monitoring of post-trade mandate compliance. Assist