(Responsibilities): Basic accounting Capture balance sheet and financial statements Journal entries Assist with payroll
(Responsibilities): Basic accounting Capture balance sheet and financial statements Journal entries Assist with payroll
and analyze monthly management accounts and financial reports Assist in budgeting, forecasting, and financial
and analyze monthly management accounts and financial reports Assist in budgeting, forecasting, and financial
including preparing and reconciling accounts. Debtors Management: Assist with the processing of invoices
and collections. Reconcile accounts payable and receivable balances. Assist in the preparation of budgets
and collections. Reconcile accounts payable and receivable balances. Assist in the preparation of budgets
and accurately on our accounting system. Additional Administrative Tasks: Assist with various administrative
and accurately on our accounting system. Additional Administrative Tasks: Assist with various administrative
seeking a Senior Fund Accounting Manager who would be responsible for assisting in the origination and