... : Preparation of monthly management accounts under set timelines Preparation of ... including capital calls, distributions, capital accounts Processing of month-end journals ... during preparation of monthly management accounts Preparation of tax computation ...
2 years ago
... government securities. -Review nostro bank accounts at start of day, identify ... issues to resolve and ensure accounts are fully funded every day ... changes and ensure all relevant accounts are repriced. -Review risk reports ...
a year ago
... accurately made • Accurately process bank accounts and ensure reconciliations • Manage debtors ... monthly/quarterly and yearly management accounts for board meetings • Resolve accounting ...
2 years ago
... functioning and health. ? Analysing company accounts, profit and loss and cash ...
2 years ago