Job Description:
The successful candidate will be responsible, but not limited to, the following:
Overseeing financial reconciliations and ensure accurate expense booking
Coordinate supplier payments and manage foreign currency transactions
Maintain documen
Asset Management operations Experience in collective investment scheme and portfolio administration Experience administration support to the client's Asset Management and Peregrine Administration Services Receive and confirm
Asset Management operations Experience in collective investment scheme and portfolio administration Experience administration support to the client's Asset Management and Peregrine Administration Services Receive and confirm
Review and ensure accuracy of Trial Balance processing and financial reports
Manage daily cash operations and maintain an up-to-date Cash Plan
Supervise monthly VAT submissions and ensure compliance with tax regulations
Implement and enforce effective controls and processes