... 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 ...
a year 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 ...
3 years ago