preparations of financial statements Reconcile bank statements Assist with all other duties of the financial
and conduct verification checks Perform bank verifications Assist with any ad hoc duties or projects assigned
and conduct verification checks Perform bank verifications Assist with any ad hoc duties or projects assigned
verification check.
requests Processing bi-weekly payments on the bank Assist in the preparation of management accounts, financial
statements on behalf of clients Banking Bank reconciliations Assist in any ad-hoc requirements Excellent
allocations Basic Bookkeeping (including bank reconciliations) Assist in monthly financial reporting (expense
fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support • Reviewing
fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support • Reviewing