preparation of Cash Flow Computations.
BASIC JOB DESCRIPTIONâ
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In this exciting role you will have the opportunity to support the investment reporting team both for onshore and offshore clients and to support the administration needs of the client managers and the portfolio analysts. Delivery of high quality service that is both accurate, timeous and of high qu
In this exciting role you will have the opportunity to support the investment reporting team both for onshore and offshore clients and to support the administration needs of the client managers and the portfolio analysts. Delivery of high quality service that is both accurate, timeous and of high qu
Responsibilities
- Bank Reconciliations.
- Local Payments: Coordinate payments and payment process.
- Petty cash reconciliation and management.
- Reconcile balance sheet accounts to supporting schedules.
- Debtors and creditors: Journals to account for prov