including preparation of monthly balance sheet reconciliations Preparation / Review and analysis of tax related
including preparation of monthly balance sheet reconciliations Preparation / Review and analysis of tax related
discrepancies, and negotiating payment terms. Account Reconciliation: Reconcile accounts receivable balances and
include the transfer and translation of data and reconciliation of positions. Their list of current clients
include the transfer and translation of data and reconciliation of positions. Their list of current clients
Conduct cash and other balance sheet account reconciliations. Process adjusting journals at month end Assist
Bloomberg AIM making use of the BaseSigma as reconciliation tool. Including but limited to: Daily FX margin
Bloomberg AIM making use of the BaseSigma as reconciliation tool. Including but limited to: Daily FX margin
presentation Oversee the monthly unit and cash reconciliations Review of monthly management accounts and prepare
project costs. Undertake monthly budget reconciliations, BVARS, Journals, corrections etc. Instill