Duties Reconciliation & month-end reconciliation (Ledger account reconciliation, recon of loan accounts) Opening of debtors & creditors accounts, Debtors invoicing, Creditors invoice processing, Journals (payroll journal, supplier journal, general journal) Petty cash, Administration, Assist
applicable accounting standards; Assist managers with various client matters, including administrative work
applicable accounting standards; Assist managers with various client matters, including administrative work
analyse monthly management accounts for submission to Funds Administrator and Finance Executive. Prepare