financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Verification of international payments Invoice capturing Shipping pre-checks Creditor duties Processing
Verification of international payments Invoice capturing Shipping pre-checks Creditor duties Processing
weekly basis and submit to the Head of Finance Capture ad-hoc and HR invoices to supplier accounts on
weekly basis and submit to the Head of Finance Capture ad-hoc and HR invoices to supplier accounts on