service, to custodial banks, tax authorities, and other parties. Reporting and Compliance: o Ensure accuracy... statements, custodian records, and investment manager reports. o Prepare and analyze journal vouchers for cash management...
and/or edit project rate schedules and demographic data provided by Project Managers. Ensure appropriate mark-ups, tax components... by generating and distributing prebill reports, facilitate edits per the Project Manager’s direction and finalize invoice...
for the federal and state corporate tax positions for the North America region Assist tax advisors in the preparation of tax...'s and operational reports Assist Manager with operational, administrative, and accounting tasks Works with the broader accounting...
and/or edit project rate schedules and demographic data provided by Project Managers. Ensure appropriate mark-ups, tax components... by generating and distributing prebill reports, facilitate edits per the Project Manager’s direction and finalize invoice...