Assistant Accountant – Maternity Leave Cover recruitment

Backed by an A+ rated global bank, this quality Fund Manager seeks a highly motivated individual to join the Finance Team on at least a 6 month contract, commencing mid January 2012.Key tasks include:Preparation and invoicing of management fees and performance fees in accordance with client SLA;Calculation of client management fee rebates for accrual purposes, and the arrangement of quarterly payments and reinvestments;Processing and payment of Accounts Payable invoices on a weekly basis in MYOB;Bank reconciliations and petty cash management;Perform monthly reconciliations and analysis for management Read more […]

November 26, 2011 • Tags: , , • Posted in: Financial • Comments Off on Assistant Accountant – Maternity Leave Cover recruitment