- Audit:
- Preparing financial statements for Mutual funds
- Operation:
- Records cash-in and cash-out transactions.
- Reconciling cash statements.
- Update transactions in system to ensure that information will be accurate and immediately available when reconciling.
- Assisting with accounting journal entries.
Bachelor of Commerce (Major Accounting).From 1 to 3 years’ experience in a financial or accounting department.knows how to prepare all financial statements