... by managing daily accounting and financial tasks. Primary Responsibilities for the ... weekly feedback to the group debtors manager on the outstanding invoices and ... Sound understanding of accounting and financial reporting principles and practices. Analytical ...
a year ago
... and integration of other Company Group divisions on the administration system ... professional input & support to the Group (amendments & general advice) Answer ... tax directive management) Updating of financial transactions Implementation of investment portfolio ...
a year ago
... – identifying mandates; onboarding asset manager clients and their mandates to ... the solution; and providing that manager with fund services. Job ... Corporate Actions processing, security valuation, financial statements production, query handling and ...
2 years ago