on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
accounts payable and receivable functions, ensuring timely and accurate processing of invoices, rent payments
hours that will include fitting in with US Eastern time zones
Qualification:
Generate and issue invoices accurately and in a timely manner for transportation services rendered to resolve issues related to billing and payment in a timely and satisfactory manner.
and negotiation skills Ability to build rapport Time management and planning skills Strong experience Any additional requirement as instructed from time to time which may not be listed herein but us required
skills
detail and ability to prioritize Sence of urgency and time management Self-driven and ability to work independently Flexibility to manage more than one task at any given time Ability to maintin systematic stock records and
orders efficiently and timeously within the allocated time.
professional and timely manner Maintain relationships with suppliers and vendors to ensure timely delivery of
professional and timely manner Maintain relationships with suppliers and vendors to ensure timely delivery of