Vba, Sql, Portfolio management system, Investment accounting general ledger, Microsoft Office Applications, Reconciliation technology, Advanced Excel knowledge

tax reporting , Fund Accounting, Tax compliance calculations, Process improvement, Operational risk and compliance, Financial reporting, Australian taxation principles, Client Management

vendor coordination , Employee Records, PO creation, Proficient in Microsoft Excel, Familiarity with procurement processes, Hiring documentation, Bookkeeping practices, Basic understanding of HR processes, Basic understanding of accounting principles

Microsoft Excel, Oracle, Record to Report operations, Internal Controls, ERP systems, Accounting Principles, General Ledger, Financial Accounting, Balance sheet reconciliations, Audit, Financial reporting, Journal Entries

Oracle, Microsoft Excel, Audit schedules, Internal Controls, Month-end close processes, Management reports, ERP systems, Reconciliations, Accounting Principles, Balance sheet reconciliations, Journal Entries, Financial reporting requirements

Accounting Principles, Bank Reconciliations, General Ledger, Accounts Receivable, Accounts Payable

Yardi, Bank Reconciliations, Accounting journals, Account Payable, FX upload, Cash Management, Treasury, Financial reporting