standards and IFRS for SMEs Processing of monthly work for clients, including management accounts and preparation
standards and IFRS for SMEs Processing of monthly work for clients, including management accounts and preparation
of analysts and competency sign- offs Review all work performed by analysts Quality review - where not
ensure tool usage for reviews when relevant.
cashbook processing for portfolio. Reconciles processed work by verifying entries and comparing system reports
payable (debtors and creditors) Reconciles processed work by verifying entries and comparing system reports
payable (debtors and creditors) Reconciles processed work by verifying entries and comparing system reports
and ensure tool usage for reviews when relevant. Work closely with Assistants, Product Provider support