innovative solutions for global investors in public and private assets. We are searching for dedicated and talented aggregation and reporting of private equity fund transactional data as well as private company characteristics helps set the gold standard for research quality private capital data. What we will offer you: At MSCI we free of charge. Detailed review and analysis of private capital fund financial reporting and online resources with financial markets, accounting practices and private capital Working knowledge of MS Excel. Experience
innovative solutions for global investors in public and private assets. We are searching for dedicated and talented aggregation and reporting of private equity fund transactional data as well as private company characteristics helps set the gold standard for research quality private capital data. What we will offer you: At MSCI we free of charge. Detailed review and analysis of private capital fund financial reporting and online resources with financial markets, accounting practices and private capital Working knowledge of MS Excel. Experience
innovative solutions for global investors in public and private assets. We are searching for dedicated and talented aggregation and reporting of private equity fund transactional data as well as private company characteristics helps set the gold standard for research quality private capital data. What we will offer you: At MSCI we free of charge. Detailed review and analysis of private capital fund financial reporting and online resources with financial markets, accounting practices and private capital Working knowledge of MS Excel. Experience
projections
Yearly budgets and revised budgets
Bank and Credit card recons monthly
Payment Processing
UML Solid understanding of the Bank's systems environment The Bank's business model Best practices for where every role is key in shaping the future of banking. General: Only shortlisted candidates will be contacted
Architect to steer the evolution of our banking systems. As a Solutions Architect, you'll ensure remain scalable, efficient, and aligned with the bank’s strategic goals by harnessing best coding practices where every role is key in shaping the future of banking.
General:
UML
General:
/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
Collection of unsigned contracts. Management of monthly bank audit through collection of proofs of delivery (POD's)
Liase with suppliers in case of enquiries Supplier bank processing Credit card and Petty Cash processing