financial records.
monthly/annual working documents for ledger accounts
Coordinate communication with fund managers, brokers
Monthly reconciliation of GL Payroll Control accounts Coordination with Sage systems teams for the implementation
Monthly reconciliation of GL Payroll Control accounts Coordination with Sage systems teams for the implementation
monthly/annual working documents for ledger accounts
Coordinate communication with fund managers, brokers
debtors' and creditors' books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling debtors' and creditors' books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling
maintaining accurate financial records. Accounts Payable Coordination: Liaise with Accounts Payable team to
related to financial control, management, and accounting. Coordinate external audit processes and maintain audit
related to financial control, management, and accounting. Coordinate external audit processes and maintain audit
monthly/annual working documents for ledger accounts Coordinate communication with fund managers, brokers