specifically strong Microsoft Excel skills • Excellent general administration skills • Good telephone manner •
day book, suppliers ledger, customer ledger, and general ledger. Accounts Payable and Receivable: Process additional tasks such as filing, data entry, and general office duties. Requirements: Proficiency in Xero
Invoices
Checking that credit card statement reconciles to General ledger.
supplier payments timely and submit for approval General Administration: •Keep records of customer and supplier
EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS
EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS
Auditing (Standards). Works independently under general supervision with considerable latitude for initiative