Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
ensure that the credit quality remains within the Bank's acceptable risk appetite. QUALIFICATIONS & credit risk management, corporate or investment banking or similar, with strong analytical experience. Act. Solid knowledge of the financial markets, banking, and municipal operating environment. Experience
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
portfolio is managed and maintained within the Bank's risk appetite. The Credit Review Analyst will manage credit risk management, corporate or investment banking or similar, with strong analytical experience Practical
credit risk management, corporate or investment banking or similar, with strong analytical experience.
registered, controlled, and implemented according to standard methodologies and practices. Contribute to the reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
registered, controlled, and implemented according to standard methodologies and practices. Contribute to the reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain