including accounts payable, accounts receivable, general ledger, and payroll.
payments. Perform supplier reconciliations monthly. General office administration. Additional responsibilities all internal and external deadlines are met. Team-worker: Successful must be able to operate within the
excellent problem solving skills
excellent problem solving skills
with excellent problem solving skills Independent worker, proactive, and eager to learn DUTIES Managing
with excellent problem solving skills Independent worker, proactive, and eager to learn DUTIES Managing
Analyst will be responsible for fund research and general investment research, client service and investment publications, presentations within the business and general administration.
Key outcomes
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
local laws to comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
local laws to comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the
/>Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the
orientated Admin Assistant to join their team. DUTIES General Office Administration. Assist in processing and day to day administrative support Ad hoc tasks General filling of documentation (Invoices, Statements