resolution and prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation calculations Ensure accurate reflection in Net Asset Value calculation Produce accurate NAV to prevent
resolution and prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation calculations Ensure accurate reflection in Net Asset Value calculation Produce accurate NAV to prevent
basis and follow up on payments Maintaining fixed assets register Skills & Experience: Advanced knowledge
basis and follow up on payments Maintaining fixed assets register Skills & Experience: Advanced knowledge
pre-check internal review (OPEX, accruals, Fixed Asset register, FX movements etc) Escalate and drive escalation
pre-check internal review (OPEX, accruals, Fixed Asset register, FX movements etc) Escalate and drive escalation
capital Responsible for outsourced functions Fixed asset management Prepare for the annual audits Prepare
capital Responsible for outsourced functions Fixed asset management Prepare for the annual audits Prepare
balances Process monthly journals Manage Fixed Asset Register Prepare Balance Sheet reconciliations Prepare
balances Process monthly journals Manage Fixed Asset Register Prepare Balance Sheet reconciliations Prepare