responsible for preparing, monitoring, and capturing cash movements, investment trades, and updating transactions Net Asset Value (NAV). It also involves performing cash and stock reconciliations, investigating outstanding
as well as prepare and perform weekly and monthly cash and stock reconciliations. You will need to monitor
as well as prepare and perform weekly and monthly cash and stock reconciliations. You will need to monitor
strategic planning. Your role will also encompass cash management to optimize working capital and supervising