audit
proven track record and billions in assets under administration is seeking a Senior Associate to join
(movable and immovable assets). Sales & Marketing of the Resort. Administration and Correspondence.
(movable and immovable assets). Sales & Marketing of the Resort. Administration and Correspondence.
Job Description:
The successful candidate will be responsible, but not limited to, the following:
Overseeing financial reconciliations and ensure accurate expense booking
Coordinate supplier payments and manage foreign currency transactions
Maintain documen
Overseeing financial reconciliations and ensure accurate expense booking
Coordinate supplier payments and manage foreign currency transactions
Maintain documentation for import and export transactions
Assist in financial analysis, forecasting, and budgeting
Manage ERP syste
Asset Management operations Experience in collective investment scheme and portfolio administration Experience administration support to the client's Asset Management and Peregrine Administration Services Receive and confirm
Asset Management operations Experience in collective investment scheme and portfolio administration Experience administration support to the client's Asset Management and Peregrine Administration Services Receive and confirm
support to the client's Asset Management and Peregrine Administration Services
Review and ensure accuracy of Trial Balance processing and financial reports
Manage daily cash operations and maintain an up-to-date Cash Plan
Supervise monthly VAT submissions and ensure compliance with tax regulations
Implement and enforce effective controls and processes