is seeking a suitably qualified Bookkeeper to support their Financial Team. If you have 2 years experience deadlines and urgency will be required Microsoft Office (Excel skills required) MDA / MRI Property Manager
transaction listing to the trial balance General office work (as assigned), projects and tasks assigned
transaction listing to the trial balance General office work (as assigned), projects and tasks assigned
and skills Clear report-writing skills Sound MS Office and MS Excel skills Please note if you have not
as well as providing financial administration support into the Director of the business. Responsibilities: resolving queries Reconcile balance sheet accounts to supporting schedules Monthly Journals to reconcile balance
Accounting system, matching to PO's and ensuring supporting POD's are attached Monthly reconciliation of
Accounting system, matching to PO's and ensuring supporting POD's are attached Monthly reconciliation of
controls automation. - Provide risk management support and guidance to the project team, business and
Co-ordinate the operational set up of new Funds and support transitional activity on existing Funds Set-up
Co-ordinate the operational set up of new Funds and support transitional activity on existing Funds Set-up