... with the fund/s bankers. Accounts Oversee and manage existing system ... fund/s. Checking all monthly reconciliations (Accounts Receivable & Accounts Payable). Preparation and review of ... working papers reating to ledger accounts (GL). Ensuring that all ...
8 months ago
... with the fund/s bankers. Accounts Oversee and manage existing system ... fund/s. Checking all monthly reconciliations (Accounts Receivable & Accounts Payable). Preparation and review of ... working papers reating to ledger accounts (GL). Ensuring that all ...
2 years ago