Accurately recording, assigning, and updating assets Verifying correct user access to their portals Understanding
balance sheet reconciliations, asset register, etc.
identify/marking fixed assets with unique identification numbers •Regular physically verifying assets on hand
identify/marking fixed assets with unique identification numbers •Regular physically verifying assets on hand
Requirements:
We're looking for an Accountant to join our team. Perform daily and monthly accounting procedures. Detailed verification & rectification of monthly income statement & balance sheet entries. Monthly reconciliations of income statement and balance sheet accounts. Monthly financial reporting. A
prevent NAV errors
Monitor asset pricing daily and monthly, verifying sources for corporate actions
to prevent NAV errors Monitor asset pricing daily and monthly, verifying sources for corporate actions
to prevent NAV errors Monitor asset pricing daily and monthly, verifying sources for corporate actions
request, and use resources/ assets optimally Inspections and Verifications: Verify schedule 5 products Verify