Ensure that all accounting ledgers are maintained accurately and all accounting reconciliations to be completed each month. Schedules to be provided as required.
Assist in cash flow management (cash flow projections and monitoring).
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Ensure that bank and historical financial statements are appropriately documented and uploaded into the system.
Assist in handling trust accounting matters.
Address transaction queries from relevant departments and, if necessary, escalate queries to trust administrators for client verification and follow-up.
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