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
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
of assets to improve the level of service Monthly bank reconcilliation statements Examines daily costing
(liquidity and cash flow). Management of organizations banking relationships. Oversee the improvement of treasury
of assets to improve the level of service Monthly bank reconcilliation statements Examines daily costing
(liquidity and cash flow). Management of organizations banking relationships. Oversee the improvement of treasury
corporate finance, investment management, merchant banking, or private equity entity. Advanced MS Excel and
corporate finance, investment management, merchant banking, or private equity entity. Advanced MS Excel and
notes. Process payments with a remittance. Prepare bank statements. Meet monthly deadlines. Job Experience
you will be responsible for the below: Harmonize bank account and other balance sheet reconciliations