Job Description

• Preparation and or review of payment runs and bank reconciliations.
• Active management of Revenue trackers and invoicing and recovery
• Preparation and submission of Monthly  reporting
• Liaising with suppliers and customers on reconciliations and queries
• Production of dividend and loan certificates
• Preparation of VAT returns
• Lead Responsible for banking liaison - i.e. coordinating mandates for opening accounts, adding signatories, managing bank summary reports, and other applications
• Liaison with auditors
• Ad hoc activity to provide support to the investment managers.

Required Knowledge, Skills, and Abilities