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Minimum requirements: Relevant bookkeeping or finance qualification Minimum 3 years bookkeeping experience Strong Microsoft Excel skills Experience on ERP or accounting systems (NetSuite, QuickBooks, SAP, Oracle or similar) Solid understanding of VAT and reconciliations Strong numerical and
Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes: Completion of reconciliations between the operations system and financial system. Preparation of month end journals to reflect accurate
