exposure to and experience in Foreclosures (with any bank) required. Minimum 3 years experience, Strong Drafting
Perform General Ledger reconciliations (including bank, suspense and inter-departmental account; Consolidate cash, creditors, debtors, filing of invoices and bank statements, maintain asset register Relevant diploma
in the relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile monthly Match
in the relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile monthly Match
year-end reporting accounting and Tax Packs. Manage banking systems (users, passwords, profiles, etc.). Approve new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash
month before sent to the senior for review. Ensure banking details given is valid and correct for the payment is attached to the payment to be forwarded to the bank. Scan in all foreign payment to the Team Leader month before sent to the senior for review. Ensure banking details given is valid and correct for the payment is attached to the payment to be forwarded to the bank. Scan in all foreign payment to the Team Leader
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts
responsible for the management of cashbooks and bank reconciliations. You must have experience with intercompany
existing and potential clients Knowledge of pricing and bank factors Paperwork – preparation of quotes, dockets
Solution Development industry with clients being large banks and insurance companies based in the UK, Europe