Analyst will be responsible for fund research and general investment research, client service and investment publications, presentations within the business and general administration.
Key outcomes
administration
administration Preparation of monthly journals General bookkeeping administration Qualifications: Patel
administration Preparation of monthly journals General bookkeeping administration Qualifications: Patel
orders
reporting, monthly management accounts, reconcile General Ledger Accounts, preparation of annual budgets
payments, and collections. General Ledger Management: Maintain the general ledger, reconcile accounts
day book, suppliers ledger, customer ledger, and general ledger.
Accounts Payable and Recei additional tasks such as filing, data entry, and general office duties.
Requirement
including handling creditors and debtors -Perform general bookkeeping duties, maintaining accurate financial
background