Manage and perform the full set of accounts for the company, including accounts payable, accounts receivable, general ledger, bank reconciliation, and journal entries.
Prepare accurate and timely monthly, quarterly, and annual financial statements and management reports.
Monitor cash flow, company expenditures, and financial transactions to ensure proper financial control and reporting.
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Manage and perform the full set of accounts for the company, including accounts payable, accounts receivable, general ledger, bank reconciliation, and journal entries.
Prepare accurate and timely monthly, quarterly, and annual financial statements and management reports.
Monitor cash flow, company expenditures, and financial transactions to ensure proper financial control and reporting.
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Performs close related ledger tasks, e. g. accruals, provisions, reconciliations and journals postings. Prepares ledger reports and other reports including those required by Group and regulators. Performs analysis of the results. Conducts accounts receivable and accounts payable activities. Performs basic technical research.
Collaborates with internal and external stakeholders to ensure accounting, finance-related activities, processes and procedures are followed and completed. Enhances business decision making and supports development and execution of business strategy and other initiatives through robust data, accurate detailed financial analysis, insight and other relevant activities.
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Manage all accounting and operational aspects of all Funds, including calculating Net Asset Value (NAV) and ensuring accurate data entry in the General Ledger (GL).
Assist in preparing and submitting various reports, such as fund valuation report, equity transaction report, investor reports etc.
Reconcile cash balances and portfolio holdings to ensure consistent information with trustees’ record.
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