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
projections
Yearly budgets and revised budgets
Bank and Credit card recons monthly
Payment Processing
Solutions Architect to steer the evolution of our banking systems. As a Solutions Architect, you'll ensure remain scalable, efficient, and aligned with the bank's strategic goals by harnessing best coding practices where every role is key in shaping the future of banking. General: Conditions of Employment: Clear criminal
capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation
/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
/>Bookkeeping tasks:
analysis
Process payroll
Reconcile all bank, credit card and payment transactions
Budgeting
Liase with suppliers in case of enquiries Supplier bank processing Credit card and Petty Cash processing
dling of insurance.
financial operations within the company, such as AP, banking, invoicing, and other transactions,