My client offers a fantastic opportunity to grow your career in sales with exposure to the United States market. If you're looking to make an impact and empower yourself in business and personal finance, this is the perfect opportunity for you My client offers a fantastic opportunity to grow your ca
Financial Services industry is looing for a Business Development/Portfolio Manager to join their department: •
Financial Services industry is looing for a Business Development/Portfolio Manager to join their department: •
payment Developing improved payables processes and implementing with approval from the next level manager processed by operations departments Verifying entries and comparing system reports to statements Maintaining currencies Developing improved processes and implementing with approval from the next level manager Reviewing approval prior to payment of invoices Verifying entries and comparing system reports to statements Protecting Escalating uncommon, complex issues to the next level manager for resolution when necessary Brainstorming
payment Developing improved payables processes and implementing with approval from the next level manager processed by operations departments Verifying entries and comparing system reports to statements Maintaining currencies Developing improved processes and implementing with approval from the next level manager Reviewing approval prior to payment of invoices Verifying entries and comparing system reports to statements Protecting Escalating uncommon, complex issues to the next level manager for resolution when necessary Brainstorming
entities under different legal umbrellas Skills: Developing standards Analyzing information Dealing with with complexity Reporting research results Data entry skills Accounting Attention to detail Confidentiality transactions; ensure legal requirements compliance Develop system to account for financial transactions by transactions Balance subsidiary accounts by reconciling entries Maintain general ledger by transferring subsidiary ledger by preparing a trial balance; reconciling entries Maintain historical records by filing documents
Receivable Debit and Credit notes, processing journal entries, preparing balance sheet reconciliations, updating transactions for the Company. Processing Journal Entries Before and at Month-End Perform month-end analysis analysis of accounts and process adjusting entries to reconcile accounts. Prepare Balance Sheet Reconciliations detail is required to produce work with a high level of accuracy. Good analytical, numerical, and presentational Effective written and verbal communication skills. High level of proficiency in Excel is mandatory. Strong team
experience in general ledger entries - cashbook and intercompany entries would be preferable. Experience
Effective verbal and written communication skills High levels of accuracy and attention to detail Qualifications: Responsibilities and duties: Preparing and processing journal entries Filing source documents Performing monthly GL reconciliations
Review junior staff journal entries and prepare other monthly journal entries for the Financial Manager Manager to review. Prepare year end journal entries and financial statements in accordance with IFRS Liaise