Responsibilities: Bank Reconciliation and Cash Flow Projections Monthly account reconciliations and payments Capturing
Assisting tenants / debtors with queries and reconciliations on accounts Loading lease agreements on MDA
Responsibilities Primary role is to support the team's reconciliations analyst Various assistance to the financial
financial reporting standards Investments reconciliations on a fund level Proper analysis of all Investment
financial reporting standards Investments reconciliations on a fund level Proper analysis of all Investment
ensuring accurate and current financial records Reconciliation of all accounts, including supplier statements