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Found 5 Accounts payable/receivable, Permanent jobs
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
Prepare and review cash flows, budgets, receipts and payment accounts and outcome statements.
Day to day asset management of a large portfolio including but not limited to residential and commercial property and land assets.
monitoring of project costs/budget and cash flow/invoicing; and communication with relevant stakeholders.
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash.