statements are prepared accurately and sent out timely.
• Raise credit notes as and where required
payments/remittance are processed accurately and timely.
• Prepare and maintain AR aging analysis
department
• Ensure stock is delivered on time to our customers
• Monitoring stock levels
transactions on the accounting system for accurate and timely NAV delivery
Perform weekly/daily cash and
reconciliations
Investigate outstanding issues for timely resolution and prevent NAV errors
Monitor
custodians, auditors, and clients
Ensure timely resolution of all queries and communicate potential
InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.
required - locally and internationally from time to time
information for client entities accurately and on a timely basis, in accordance with the most relevant accounting
in InvestOne / Investran to ensure accurate and timely delivery of the Accounts / NAV
Prepare and
investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no
discover no errors on work reviewed resulting in the timely delivery of the accounts / NAV
Proactively
brokers; custodians; auditors, and clients to ensure a timely resolution of all queries. Where applicable, communicate
Requirements:
accounts payable and receivable functions, ensuring timely and accurate processing of invoices, rent payments
hours that will include fitting in with US Eastern time zones
Qualification:
forecasts
financial reporting.