Bookkeeping client accounts, managing the data capture process for investment manager and bank statements, through a variety of methods from manual posting to automated data interfaces.
Responsibility for data integrity, performing the first reconciliation of bank records vs our systems. Working closely with our investment accountants, to sign off on client records on a daily or monthly basis.
Assisting in the preparation of wealth reports, performance reports, expenditure analysis and management accounts, depending upon the client.
General administration on behalf of clients, including cash flow analysis and raising payments. Day to day filing and archiving.
Development of processes and procedures to accommodate changing client requirements.
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Beware! Reported Companies
Rozee.pk is not in business with below-mentioned companies due to multiple fraudulent recruiting
complaints/activities which begun with fictitious interview inquiries sent by instant message (IM), email, or
text. If the employer asks you to pay money for any purpose including processing to shortlisting, please
immediately report at [email protected].