Change of banking details to be verified and signed procedure form completed Ensure banking details are are correctly captured and any change of banking details request, that company policy and procedure has Attention to detail and accuracy in financial data entry and analysis Ability to work independently and meet
in the banking or financial services industry of which 2-3 years experience at a specialist level
in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth In-depth knowledge of banking products, services, and operational processes, including cash management, payments requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth In-depth knowledge of banking products, services, and operational processes, including cash management, payments requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
analysis and submission for review; Daily processing of bank and cash, petty cash and ad hoc journals as required; Preparation of full set of accounts up to trial balance level (income statement and balance sheet); Preparation limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control
software solutions to Capital Markets systems for banks across the world? You'll work on dynamic projects
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission outstanding debtors balance are maintained at acceptable levels Internal Control: Adherence to the processing area's
etc.)
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission outstanding debtors balance are maintained at acceptable levels Internal Control: Adherence to the processing area's