decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile transactions provided, and maintain compliance with accounting standards. Requirements: Bachelor's degree in Finance or
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
degree / Dip in Banking or Finance
7+ years of back-office exp
From banking, Investment and
>Upload payments on banking system.
passion for IFRS and experience in the insurance or banking sectors? We are seeking a talented Accountant to your expertise in financial reporting and IFRS standards to drive accuracy and compliance within their financial statements in accordance with IFRS standards, ensuring accuracy and compliance. Conduct research
passion for IFRS and experience in the insurance or banking sectors? We are seeking a talented Accountant to your expertise in financial reporting and IFRS standards to drive accuracy and compliance within their financial statements in accordance with IFRS standards, ensuring accuracy and compliance. Conduct research
including validating, categorizing, and logging bank statement data. Manage all incoming customer payments miscellaneous bank transactions, such as interest and bank fees. Perform daily reconciliation of bank statements
including validating, categorizing, and logging bank statement data. Manage all incoming customer payments miscellaneous bank transactions, such as interest and bank fees. Perform daily reconciliation of bank statements