supplier invoices and loading payments on the banking system. Perform supplier reconciliations and maintain and accounts receivable. Record general journal entries, including accruals, provisions, and prepayments
supplier invoices and loading payments on the banking system. Perform supplier reconciliations and maintain and accounts receivable. Record general journal entries, including accruals, provisions, and prepayments
NFC021932-ESR-1 Calling all Treasury Risk and Banking Coordinators (18 month contrat My client is a leading quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the the treasury team, ensuring seamless banking operations across our global network. You will manage relationships and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
NFC021932-ESR-1 Calling all Treasury Risk and Banking Coordinators (18 month contrat My client is a leading quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the the treasury team, ensuring seamless banking operations across our global network. You will manage relationships and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
regulatory standards. Oversee the general ledger, including monthly reconciliations and journal entries. Manage
regulatory standards. Oversee the general ledger, including monthly reconciliations and journal entries. Manage
Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience
Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience
MBA / CFA 7 years of experience in investment banking A background within the infrastructure sector ability financial information Lead project teams with high level stakeholders APPLY NOW If you are interested in
MBA / CFA 7 years of experience in investment banking A background within the infrastructure sector ability financial information Lead project teams with high level stakeholders APPLY NOW If you are interested in