requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and
experience applying International Financial Reporting Standards. 5 years of financial reporting and analytics Authority. Release payments and approve transactions per bank mandates and delegation of authority. Identify and Ensure all required systems and documents for the bank, auditors, and actuary are in place and approved statements in compliance with IFRS and Group reporting standards. Provide consolidation information to the responsible cross-divisional teams. Manage the department per policies, standards, and legal requirements. Monitor and measure departmental
receipt register before 15:00 daily and sent to Banking. All leases captured should be date stamped and Ensure that deposit notes, deposit arrangements, bank guarantees and tags are correct. Close accounts details for existing debit orders re adjustments to banking details, amounts are captured on MDA and load details Open 'closed' accounts on MDA for capturing by Banking/Legal. Assist with capturing batches for annual
receipt register before 15:00 daily and sent to Banking. All leases captured should be date stamped and Ensure that deposit notes, deposit arrangements, bank guarantees and tags are correct. Close accounts details for existing debit orders re adjustments to banking details, amounts are captured on MDA and load details Open 'closed' accounts on MDA for capturing by Banking/Legal. Assist with capturing batches for annual
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer beneficial. DevOps experience beneficial. Financial / Banking experience highly advantageous. Stay updated with
least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience balancing and reconciliation functions. Experience in bank settlement reconciliations. Experience in Dispute Dispute Management Systems will be advantageous. Banking experience advantageous. Education and Qualifications:
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience balancing and reconciliation functions. Experience in bank settlement reconciliations. Experience in Dispute Dispute Management Systems will be advantageous. Banking experience advantageous. Education and Qualifications:
with the Sheriffs office - Liaising with clients (Banks) - Administration - Previous VAF Experience Salary:
with the Sheriffs office - Liaising with clients (Banks) - Administration - Previous VAF Experience Salary: