over-seeing the Debtors, Treasury and Debtors system administrator functions. If you are keen on exploring this Reconciliations, Suspense Accounts) Systems Administration - Responsible for allocation and mapping of of all new transactions Be the Main Pastel Administrator - responsible for maintaining the chart of accounts
over-seeing the Debtors, Treasury and Debtors system administrator functions. If you are keen on exploring this Reconciliations, Suspense Accounts) Systems Administration - Responsible for allocation and mapping of of all new transactions Be the Main Pastel Administrator - responsible for maintaining the chart of accounts
liaise with the company appointed Investment Administrator to arrange for the set-up of client portfolios accounts/broker dealer accounts with Investment Administrator and updating of internal systems accordingly
liaise with the company appointed Investment Administrator to arrange for the set-up of client portfolios accounts/broker dealer accounts with Investment Administrator and updating of internal systems accordingly
reporting Oversee the general accounting and administration function, including inter-company accounting audits involving the review of accounting and administrative controls Coordinate preparation of internal
co-ordination of audits Prepare and maintain administration of creditors payments Responsible for stakeholder
authority Provide assistance and advice on administrative, accounting, tax, computer systems and procedures