Cashbook duties which include the daily import of banking transactions and the management of the automatic receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates
/>DUTIES:
Bank Management:
services across various sectors, including FinTech, banking, and financial services. They are currently seeking advantageous) -Experience in small FinTech environments, banking, or financial services -Preferable international
Creditors
trail balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts
accounts Capture fees and disbursement Reconciling bank accounts Preparing request and related paperwork
transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable
financial analysis.