invoices on Sage Review and reconcile Supplier transactions Capture Supplier Invoices Capture weekly petty List to Management for payment Review month end transactions (with external Tax Accountant) Reconcile income and maintaining files and records of financial transactions Year End Closing journals (with external Tax
invoices on Sage Review and reconcile Supplier transactions Capture Supplier Invoices Capture weekly petty List to Management for payment Review month end transactions (with external Tax Accountant) Reconcile income and maintaining files and records of financial transactions Year End Closing journals (with external Tax
Source of Funds are conducted Identify suspicious transactions Review investor applications, redemption, switch
Source of Funds are conducted Identify suspicious transactions Review investor applications, redemption, switch
awareness and insightful analyses of the market and transaction trends. Oversee and play key role in the inception
accounts and monitor flows (inflows/outflows/transactions) Place excess cash in Current accounts on Call
accounts and monitor flows (inflows/outflows/transactions) Place excess cash in Current accounts on Call