Associate
efg-hermes
Total des années d'expérience :16 years, 6 Mois
• Assist with the annual audit for the company and the funds under management
• Assist with the preparation of the annual budget for the company
• Manages the cash available on hand and insures it always meets the company's needs
• Responsible of the financial analysis report included in the BOD materials
• Prepare quarterly reports on the funds' financial performance
• Prepare journal entries and reconcile the general ledger and subsidiary accounts for the company and the
funds under management
• Prepare monthly financial statements for the company and the funds under management
• Ensure transactions are recorded and entered into the computerized accounting system
• Reconciles monthly bank statements for the company and funds under management
• Tracks revenues and expenditures trends for the cmopany and the funds under management
• Calculates and prepares reimbursement billing and tracks receivables for the company and the funds
• Prepare wire transfers instructions a for the company and funds under management
• Issue cheques for all accounts due for the company and funds under management
• Maintain financial files and records
Reading for an MBA degree