queries and reconcile accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate client information in finance systems, including bank and VAT details. Conduct occasional lease audits
cashflow for approval. Processing payments on the banking system for approval. Assisting debtors and creditors
Reconciliations General Ledger, journals, fixed asset register Bank account transactions and processing Payroll; Tax
NFR003658-Abi-1 A Corporate Finance advisory/ Investment Banking/Management firm is seeking a Corporate Finance
NFR003658-Abi-1 A Corporate Finance advisory/ Investment Banking/Management firm is seeking a Corporate Finance
They may specialize in areas such as investment banking, corporate finance, or risk management. Strong
They may specialize in areas such as investment banking, corporate finance, or risk management. Strong
income tax returns. Conducting reconciliations for bank accounts, debtors, and creditors. Creating and analysing
Authority. Release payments and approve transactions per bank mandates and delegation of authority. Identify and Ensure all required systems and documents for the bank, auditors, and actuary are in place and approved
accommodation exchange, collections, cash payments and bank account reconciliations in accordance with Department Cashier Policy. Accepts only checks drawn on a US bank account and containing the required information Electronic Funds Transfer (EFT) to a customer's local bank account, as required. COLLECTIONS: Accepts cash government accounts. Accepts only checks drawn on a US bank account and containing the required information Machine-Readable Visa (MRV) Fees collected by the commercial bank and transmits to Charleston. Prepares monthly reconciliation