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Apex Group Ltd (India Branch) logo
Senior Associate-Corporate Accounting Apex Group Ltd (India Branch)

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Accountabilities and main responsibilities- Maintain accurate bookkeeping for UK Trusts;- Preparation and/or review of accounting files.- Dealing with dividend postings, contract entries, investment projects, monthly manual reconciliations in a timely manner;- Checking and reconciling Stockbrokers and other third Party information, making sure they are correct and match records on our database;- Dealing with Banking activity as instructed.- Assisting with the production of Annual Accounts and distribution statements ;- Assisting with Clients billing and cash collection.- Assisting with the reconciliation of Clients accounts and investment assets- Assisting with the production of Investment r...

Posted 1 month ago

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