... financial records for client accounts, including trust and general ... ledgers Process accounts payable and receivable, ensuring ... Reconcile bank and trust accounts regularly to ensure ... reports and statements for internal and external audits Ensure ...
15 days ago
... and manage various administrative functions. Key Responsibilities Full Bookkeeping Function: ... all transfers, and managing accounts (final transfer releases/approvals handled ... financials monthly and compile management accounts. Team Management: Supervise and ...
22 days ago
... and reporting to ensure accuracy. Key responsibilities include maintaining audit spreadsheets ... key duties are : Assist with preparation, review and presentation of management accounts ... inter-company loan and trade accounts. Assist with maintaining the company ...
4 days ago