Reviewing monthly reconciliations for all balanche sheet accounts. Overall reconciliation of the accounts
join their team . Job Description: Prepare reconciliations of Bank statement, Account payable and Account
Management fee Statement run Monthly balance sheet reconciliations for the legal entities part of the Holding statement recon and allocations Accounts payable reconciliation review for all companies. As well as monthly
Management fee Statement run Monthly balance sheet reconciliations for the legal entities part of the Holding statement recon and allocations Accounts payable reconciliation review for all companies. As well as monthly
within the Company's set timelines. Maintenance, reconciliation and submission of the Wealth Specialist team's
within the Company's set timelines. Maintenance, reconciliation and submission of the Wealth Specialist team's