creditor account reconciliations are completed correctly and submitted timeously Ensuring that legislative expensed and allocated to the correct General Ledger accounts Ensuring that correcting journals are posted on
identifying potential cash shortfalls and implementing corrective actions. Risk Management: Identify and mitigate
assist financial/Investment Advisors to take corrective action • Preparation of client packs , and onboarding
assist financial/Investment Advisors to take corrective action • Preparation of client packs , and onboarding