DUTIES AND RESPONSIBILITIES: Responsible for bank statements and bank reconciliation and ensures 100% accuracy Checks the check vouchers prepared by the
Maintain internal accounting records and review accounting records prepared by a third party administrator for assigned hedge funds and managed accounts.
General Ledger is mainly responsible for Month End/Quarter End/Year End closing of the company's financial records. The Department is also responsible for the
Position Level: Staff Years of Experience: 3 years of experience Job Type: Full time JOB HIGHLIGHTS Competitive Benefits & Comprehensive HMO Career Development