Statutory Reporting, financial reporting, month-end closing, ERP systems, IFRS, full-set accounts, Tax Compliance

tax filings , performance fee calculations, NAV reconciliations, Geneva, data reconciliations, Fund Accounting

Data Management, trust accounting principles, financial reporting tools, trust accounting software, CRM

Microsoft Excel, Ms Office, stock inventory accounting, Full Set Of Accounts, GST regulations, Financial Statements, cash flow reports, SAGE ACCPAC

Microsoft Navision, Budgeting And Forecasting, Tax Compliance, Variance Analysis, Financial reporting, Accounting Software

tax reporting , Microsoft Excel, Regulatory Submissions, Accounting

Excel, Payroll support, Month-end close processes, Accounts Payable, Cash Management, Gaap, Financial reporting, Accounts receivable, Accounting systems software

Accounting Principles, Bank Reconciliations, Local GAAP, Cash Flow Forecasting, Statutory financial statements, Variance Analysis, Financial reporting, IFRS, Compliance with local tax regulations, Multi-Currency Reconciliations

board administration , Corporate Governance, Accounting, Financial Reporting, Account Reconciliations, Financial Reports

Microsoft Office, Preparation of audit schedules, Liaising with tax agents, Preparation of management and finance reports, Month-end closing, General ledger vouchers, Liaising with auditors, Liaising with company secretary, Review of payment vouchers, Cash flow reports