continent. With a focus on personalised, quality service, their goal is to simplify the process of sourcing following is correct - the exchange rate is correct, the value of the booking is correct). Sending documents intercompany journals and invoices are done to reflect correct stock-levels. Daily, weekly and monthly stock reports following is correct - the exchange rate is correct, the value of the booking is correct). Sending documents intercompany journals and invoices are done to reflect correct stock-levels. Daily, weekly and monthly stock reports
CTF018425-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing calculations to ensure that they are reflected correctly in the Net Asset value calculation Prepare and
CTF018425-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing calculations to ensure that they are reflected correctly in the Net Asset value calculation Prepare and
external audits Financial Operations: Debtors Ensure correct, timely and complete checking of bi-weekly invoicing escalate any issues to the relevant manager Check correct VAT treatment of invoices sent to clients Financial Revalue creditors and debtors monthly and move to correct account with month end FX rate Load OPEX related with company and statutory compliance (revenue service for tax compliance) Calculate and post journal
a multinational company that offers a range of services across audit, advisory and law with a focus on invoices where necessary. Allocating of expenses in correct categories. Maintenance of fixed asset register that the information you have provided is true, correct and up to date. For more information please do
a multinational company that offers a range of services across audit, advisory and law with a focus on invoices where necessary. Allocating of expenses in correct categories. Maintenance of fixed asset register that the information you have provided is true, correct and up to date. For more information please do
role Consistently complete Income Tax Returns correctly and accurately Experience in completion of Income
comprehensive range of services tailored for both corporate and leisure travelers. Their services encompass corporate corporate travel management, and group travel services. They pride themselves on delivering a seamless seamless travel experience through personalized service and cutting-edge technology, ensuring efficiency and documentation Verify that all attached documents are 100% correct Conduct quality control checks on supporting documents
to detail. Must be able to pick up mistakes and correct them Work well under pressure, with accuracy Be
allocated to the correct branch code and GL codes and ensure costs are recorded in the correct financial period