documents required to perform reconciliations
documents required to perform reconciliations
expenses in correct categories. Maintenance of fixed asset register and reconciling the assets to the
and Receivable functions. Assisting with CAPEX, Fixed Assets and asset management. Posting Monthly Journals
and Solvency II MVBS.
FRS101, and Solvency II MVBS. Provide support for fixed income portfolio accounting. Closing Date Submissions
and refactor things for the better. Diagnose and fix bugs and performance issues. REQUIREMENTS: Qualifications
standards and regulations.
expenses in correct categories. Maintenance of fixed asset register and reconciling the assets to the