accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks spreadsheets required by management ● Corresponding with bank, including the ordering of deposit books, cheque
responsible for overseeing the financial operations of the bank, ensuring financial stability, compliance, and strategic optimizing financial processes, and supporting the bank's growth and profitability. Role's Purpose: This and leading strategic initiatives to enhance the bank's operational capabilities. Experience & Qualification initiatives. Investment Management: Manage the bank's investment portfolio. Evaluate investment opportunities
responsible for overseeing the financial operations of the bank, ensuring financial stability, compliance, and strategic optimizing financial processes, and supporting the bank's growth and profitability. Role's Purpose: This and leading strategic initiatives to enhance the bank's operational capabilities. Experience & Qualification initiatives. Investment Management: Manage the bank's investment portfolio. Evaluate investment opportunities
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
duties:
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
Full-Time hours
Banking and Finance
typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments