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Accounting Portfolio Manager
1 week ago
In this exciting opportunity, you will be responsible for handling full sets of accounts across multiple portfolios, ensuring accuracy and timely processing.
You will also manage accounts payable and receivable, prepare monthly financial and management reports, and conduct bank reconciliation within specified deadlines.
Key Tasks:
- Prepare accurate and timely accounts payable and receivable.
- Conduct regular bank reconciliations.
- Prepare audit schedules and address auditor queries.
- Ensure compliance with all relevant regulations and laws.