The Department of Treasury and Reporting Job Description: To administrate the corporate credit card portfolio account management reports on monthly basis. Manage alternative payment method administration. Review financial
Job Summary
The position is available in the H4 Operations Team. The team is responsible for the operations of the H4 Collective Investment Scheme portfolios.
The primary responsibility will be to review and execute investor instructions and investor reporting.
system
in generating and analyzing data and reports
daily basis Maintain and prepare excel reports Administrative functions Sorting of hand loading plans
interpreting their requirements.
Reporting
Administrative
Strong verbal Communication
Ability
Maintain accurate financial records and reports. Administrative tasks such as office management, appointment
Perform accounting work. Produce client reports. Administrative duties. Full bookkeeping and accounting Perform accounting work. Produce client reports. Administrative duties. Full bookkeeping and accounting
research