The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age accounting software Ability to analyze financial data Excellent organizational and time-management skills
analysis and submission for review; Daily processing of bank and cash, petty cash and ad hoc journals as required; limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control with the ability to translate complex financial data; Attention to detail and accuracy; Experience with
maintain Capex tracking.
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission internal database system Ensure that transactional data are appropriately reconciled against the policy
investment experience at a top Fund Manager, Investment bank and/or another comparable financial institution
system.
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission
commission system Monitor and reconcile the daily bank statements for the Company relating to commission provider commission statements relative to the daily bank deposits received Create and process manual commission
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission
commission system Monitor and reconcile the daily bank statements for the Company relating to commission provider commission statements relative to the daily bank deposits received Create and process manual commission