Allocation: Record and allocate deposits received from bank statements, including calculating discounts where
Allocation: Record and allocate deposits received from bank statements, including calculating discounts where
Excel functions Skill in performing and reconciling bank transactions Understanding of tax legislation, including
data. Onboard new suppliers into accounting and banking applications per regional procedures. Process outgoing
data. Onboard new suppliers into accounting and banking applications per regional procedures. Process outgoing
accurately. Scheduling and coordinating audits. Training and mentoring the fund accounting team. Requirements:
technical aspects of their product Create and provide training to clients in using the platform Job Experience
technical aspects of their product Create and provide training to clients in using the platform Job Experience
accurately. Scheduling and coordinating audits. Training and mentoring the fund accounting team. Requirements:
clients or internal requirements Create and provide training to clients in using the platform Provide ongoing