Our client, a leading Asset Management company is looking for an Operations Specialist to join their robust operating procedures across the investment management business to create an efficient, responsive and financial services industry (preferably in fund management) Strong communicator and team player High attention
successful business reporting into the Financial Manager. This team has worked together for over 9 years internal use and external insurance reporting. Managing and maintaining the sales ledger and ensuring team Escalating potential bad debt accounts to management Proactively investigate and resolve payment discrepancies Issuing monthly client statements Supporting management accounts, accruals, cost schedules, and balance
successful business reporting into the Financial Manager. This team has worked together for over 9 years internal use and external insurance reporting. Managing and maintaining the sales ledger and ensuring team Escalating potential bad debt accounts to management Proactively investigate and resolve payment discrepancies Issuing monthly client statements Supporting management accounts, accruals, cost schedules, and balance
Responsibilities: Manage and process cashbook function Process and reconcile Prepare management account journal
Month-end journals and reporting Compiling month-end management packs Analyse GL accounts Preparation of monthly detail and accuracy Strong organisational and time management skills Ability to work independently Meticulous
and final income tax submissions Monitoring and managing adherence to IFRS for SMEs / GAAP standards Analyse