... Description: Role Overview: The Senior Fund Accountant provides both operational ... statements are updated and bank reconciliations done accurately and on time ... the fund/s. Checking all monthly reconciliations (Accounts Receivable & Accounts Payable). ...
11 months ago
... responsible for the management and reconciliations of various general ledger accounts ... changes. Preparation of all monthly reconciliations (Accounts Receivable & Accounts Payable). ... Legislative Working closely with the senior Management to ensure that all ...
2 years ago