reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
Key Skills / Experience Required: Experience in Banking, Financial Services and Insurance domain customers
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
aspects of program/project management. Experience in Banking, Financial Services and Insurance domain customers
headlease invoices, including the verification of bank details and the onboarding of new head leases. Handle
receipts, sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of
financial transactions.
Regularly reconcile bank statements to verify financial accuracy.
Identify
so that she can rectify any problems immediately Bank money Any other duties that are required (within
and develop external relationships with auditors, banks, government authorities and advisors. Must have
and develop external relationships with auditors, banks, government authorities and advisors. Must have