invoices/imports. Accrue for all foreign goods in transit at month-end. Maintain the database for YTD foreign
invoices/imports. Accrue for all foreign goods in transit at month-end. Maintain the database for YTD foreign
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with
month, including Income Statements, Balance Sheets, Cash Flow Statements, and Cost to Serve reports. Generate corrective measures as needed. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required for ad hoc projects. Compile month-end cash flow summaries for the Financial Director. Audit
month, including Income Statements, Balance Sheets, Cash Flow Statements, and Cost to Serve reports. Generate corrective measures as needed. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required for ad hoc projects. Compile month-end cash flow summaries for the Financial Director. Audit
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy ensure clients successfully transfer to the license group and that ongoing fees are received from the relevant
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy ensure clients successfully transfer to the license group and that ongoing fees are received from the relevant
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy ensure clients successfully transfer to the license group and that ongoing fees are received from the relevant
Always maintain all creditor documentation of the group companies (computer and manual filling system up