maintained Assist with month end receipt capturing General office duties Requirements: Computer literate in
Process and reconcile supplier accounts Reconcile General Ledger accounts Petty cash control and reconciliation
EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS
EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS
update the cyclical plan for selection. Annual general policy statement and acceptance of responsibility