professionals. Key Responsibilities include: Prime Books of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation
Responsibilities include:
Prime Books of entry
debtor procedures Experience dealing with very large book values is ESSENTIAL Qualifications/Experience: Grade
trading activity / cash flows / instruments booked and managed
/ Murex trading platform
requirements.
Apart from books to balance sheet, main responsibilities will include
month-end reporting
customer experience Ongoing servicing of client book Conduct regular meetings with key clients What you'll The ability to work independently A transferable book of AUM will be beneficial Offshore experience will
customer experience Ongoing servicing of client book Conduct regular meetings with key clients What you'll The ability to work independently A transferable book of AUM will be beneficial Offshore experience will
dividends etc.
Processing into the accounting system CASH BOOKS Processing of all cash book entries CONTRACT MANAGEMENT Updating