experience working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers. Must
accounting
Experience working for a Financial Services / bank / Home Loans providers KYC / FICA / AML experience A confident
reconciliations daily
File bank statements
Intercompany transfers and loan reconciliations
Regularly
journals; Approve daily payments on bank; Reconcile inter-group loan accounts; Weekly group cash position;
reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan amortisations - and bank reconciliations Reconciliation of general ledger accounts Reconciling of inter-company loan accounts
accruals
accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing Month end
accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing Month end
items are balanced monthly Process bank recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest