and analyses financial information to prepare entries to accounts, such as general ledger accounts, documenting
Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities
Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities
preparation of monthly management accounts Inter-company entries and consolidation Billing and capturing of costs
control requirements; Ensures that the journal entries of the financial accountants are properly recorded sound management principles; Analysing the current level of insurance and making adjustments as necessary
verifying goods have been received as stated. -Data Entry of invoices (QuickBooks and MDA) and credit notes accurately captured, and VAT correctly declared. -Data Entry of Sales Journals ensuring accurate recording of
Management (AuM):
processes, including VAT reconciliations, journal entries, and accounts payable.
of management packs, ensuring consolidations of entries, and variance on a divisional basis. Ensuring the
of management packs, ensuring consolidations of entries, and variance on a divisional basis. Ensuring the