... their team. Key Responsibilities: Preparation of monthly management accounts under set ... including capital calls, distributions, capital accounts Processing of month-end journals ... preparation of monthly management accounts Preparation of tax computation ...
2 years ago
... and agreements provided by project managers • Follow up of bills received ... Line Manager to ensure payments are accurately made • Accurately process bank accounts ... monthly/quarterly and yearly management accounts for board meetings • Resolve accounting ...
2 years ago
... quarterly investment reports to the manager and board of the umbrella ... functioning and health. ? Analysing company accounts, profit and loss and cash ...
2 years ago
... compliance within the financial services. Key skills for this role are ... (fluent written and oral English). Key duties will include: Appointed as ... ; providing practical advice, guidance and technical assistance on Cayman Islands AML ...
a year ago