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
receivable, and general ledger entries. Reconcile bank statements, ensuring accuracy and timely resolution
receivable, and general ledger entries. Reconcile bank statements, ensuring accuracy and timely resolution
of assets to improve the level of service Monthly bank reconcilliation statements Examines daily costing
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
(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