reporting, monthly management accounts, reconcile General Ledger Accounts, preparation of annual budgets
quarterly Board packs Maintenance of General Ledger Monthly General Ledger account reconciliations “A”
and collections-experience preferred. PA Duties General Office Management Reception Client relations Excellent
and collections-experience preferred. PA Duties General Office Management Reception Client relations Excellent
day book, suppliers ledger, customer ledger, and general ledger.
Accounts Payable and Recei additional tasks such as filing, data entry, and general office duties.
Requirement
travel card administration, General Ledger reconciliations on various general ledger accounts and departmental
travel card administration, General Ledger reconciliations on various general ledger accounts and departmental
environment, meeting deadlines and managing pressure. General understanding of reinsurance, enhancing industry
environment, meeting deadlines and managing pressure. General understanding of reinsurance, enhancing industry
specific and at these sites employees should: General Perform additional tasks as required from time