experience in Regulatory Complaints Management and General Regulatory Compliance within the Financial Services
/>Control and maintain all consol journals
General ledger account
Intergroup balances and transactions
data capture, raising accruals and reviewing the general ledger.
Preparation of balance sheet reconciliations
(EnterpriseOne) is preferred. Strong understanding of General Ledger and management account preparation. Familiarity
Correct allocations of transactions per general ledger coding.
Verification of supplier documents
governing body. Review and manage working capital and general cost control initiatives. Manage Operation's capex
skills. Responsibilities: Allocate expenses to General Ledger accounts and cost centers by analysing invoice/expense
ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
accounting functions including maintenance of general ledger, accounts payable ledger, accounts receivable administer disciplinary action when necessary. General : Interface with management in various departments accounting functions including maintenance of general ledger, accounts payable ledger, accounts receivable