Accountant  

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Description

Processing systematic cost allocation from Group entities to Funds (incl. invoicing)
Defining suitable allocation keys and maintaining detailed cost descriptions
Monthly reviews of journal entries and accounting reconciliations
Assisting in proper documentations for the cost allocation process
Interpreting legal agreements to ensure correct cost allocation to the Funds
Working closely with the Senior Accountant and team lead to further enhance cost allocation tool and identify areas within the process for continuous improvements
Assisting in internal memos submission to Committees on current topics...

More than 30 days ago from: bossjob.ph

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