Job Description : The Fund Accounting Specialist oversees daily accounting operations for Mutual Funds and Investment... records and organizes documents Perform other related tasks as may be assigned by the Fund Accounting Manager Other ad hoc...
The Accounting Specialist is responsible for preparing accurate and timely financial reports in compliance... with accounting standards and regulations. Responsibilities Performs end-to-end processing of accountable transactions of the company...
. Preparation of unliquidated report Preparation of PRF for replenishment of petty cash & revolving fund TREASURY MANAGEMENT... of Business course major in Accounting. Preferably a Certified Public Accountant. Minimum Required Experience Minimum 2...
; Participate in Continuous Process Improvements What makes you a good fit Bachelor's Degree in Accounting, Business, Human... Provident Fund Group Life and Personal Accident Insurance At Henkel, we come from a broad range of backgrounds, perspectives...
in handling accounting transactions such as inventory, A/R, revolving fund report, expenses Familiar in handling logistic... shortages through strict adherence to FEFO) Job requirements At least with one year sales admin/accounting works Familiar...