monthly/annual working documents for ledger accounts
Coordinate communication with fund managers, brokers, and
reconciliations and ensure accurate expense booking Coordinate supplier payments and manage foreign currency
monthly/annual working documents for ledger accounts
Coordinate communication with fund managers, brokers, and
reconciliations and ensure accurate expense booking Coordinate supplier payments and manage foreign currency
Assist with preparation and coordination of audit processes (Internal, Interim &
formulation of budgetary and accounting policies. Coordinate physical inventory counts and cycle counts. Investigate
formulation of budgetary and accounting policies. Coordinate physical inventory counts and cycle counts. Investigate
formulation of budgetary and accounting policies. Coordinate physical inventory counts and cycle counts. Investigate
follow daily operations with Global Mobility Coordinators.
of budgetary and accounting policies.