families, and family offices worldwide. As a Banking & Investment Support Officer, you'll be an in the banking and investment sector. Reporting to the local Team Ops of Client Support - Banking and Investments
related to customer staff assignments
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report
orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated;
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
deadlines Financial accounting responsibilities Bank recon and allocation of payments and receipts (daily) Capture all ad-hoc transactions on bank statements by Wednesday to ensure bank recons at the end of previous
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· Maintenance of banking and bank reconciliation
· Online banking payments, transfers and
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts