Trial Balance Loading of daily bank payments Cash book capturing Bank reconciliations Debtors Reconciliations generating financial reports, preparing adjusting entries, and participating in the preparation of financial
functions. Act as a Bank Signatory, overseeing EFT payments and updating creditor banking details. Approve Approve journal entries and oversee the Point of Sale (POS) system, including purchase order release. Scrutinize
functions. Act as a Bank Signatory, overseeing EFT payments and updating creditor banking details. Approve Approve journal entries and oversee the Point of Sale (POS) system, including purchase order release. Scrutinize
follow-up on outstanding invoices. Bank Reconciliation: Perform regular bank reconciliations to ensure accurate financial reports, budgets, and forecasts. Data Entry: Accurately enter financial data into accounting
in the banking or financial services industry of which 2-3 years experience at a specialist level
along with at least one year of experience in the banking industry. Proficiency in English and Mandarin is integrity and good standing. A deep understanding of bank's products coupled with good learning ability is At least one year working experience related in banking industry Proficient in English and Mandarin for standing Extensive knowledge - good understanding of bank's products and good learning ability Risk and compliance risk, compliance risk and other risks concerning banking industry Excellent verbal and written communication
along with at least one year of experience in the banking industry. Proficiency in English and Mandarin is integrity and good standing. A deep understanding of bank's products coupled with good learning ability is At least one year working experience related in banking industry Proficient in English and Mandarin for standing Extensive knowledge - good understanding of bank's products and good learning ability Risk and compliance risk, compliance risk and other risks concerning banking industry Excellent verbal and written communication
processing requests. You will also need to update standard letters and documents for dealing with Customer
Principles & Cost Accounting Standards
* Ability to interpret Data
entries, Analyse Inventory valuation
* Prepare Cost
Description: Payment and Billing data entry into Excel before Oracle Entry Entry of Ground Lease and Tenant Abstracts