analyse the International Financial Reporting Standards (IFRS) and the strategy of the Group to determine Management Treasury management Banking relationship management Banking master data management Relationship through decision support to business Management of banking master data and governance, aligned to Nexio DOA payroll controls and procedures Oversight of payroll banking files Interface between HR and payroll Management
notes. Process payments with a remittance. Prepare bank statements. Meet monthly deadlines. Job Experience
notes. Process payments with a remittance. Prepare bank statements. Meet monthly deadlines. Job Experience
Responsibilities: Manage the cash book and handle multiple bank reconciliations Oversee accounts payable, ensuring Recruitment. Manage the cash book and handle multiple bank reconciliations Oversee accounts payable, ensuring
processes. They will ensure accurate reconciliations of bank statements to balance sheet and maintenance of the
processes. They will ensure accurate reconciliations of bank statements to balance sheet and maintenance of the
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding
accurate allocation of all expenses and verify banking details on invoices.
integrity checks on the accounting system Daily bank recon reviews Assisting with implementation, maintenance