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income statements, oversee batch processing, and assist with maintaining the Sage 300 module. • Validate stock codes when necessary. • Offer guidance and assistance for annual audit stock count preparations, including
accounts stay up to date. Management of eWallet cards Assist with month-end or quarterly reports. Key Responsibilities Open Purchase Orders Weekly Age Analysis meeting Assisting with month end procedures and reporting Group
description: Report to FM Assist with month-end or quarterly reports. Assisting with month end procedures
reconciliations Assisting with cashflow Financial reporting, as well as ad-hoc reporting Assisting with preparation
correspondence with clients and service providers; Assisting the financial advisor in his job servicing existing summaries and documentation for client review meetings. Assist with FAIS and FICA compliance and any other compliance
correspondence with clients and service providers; Assisting the financial advisor in his job servicing existing summaries and documentation for client review meetings. Assist with FAIS and FICA compliance and any other compliance
features and functionalities on the system
features and functionalities on the system
features and functionalities on the system