all forex payments. Compare all forex payments to bank books and check calculations. Query all pending Ensure correct banking details are used before executing payments. Ensure all change of banking details verified verified and signed off by director Update bank books after each payment. Update daily payment forex sheets arrange for forex cash to be collected from the bank. Apply for annual forex travel facility at the beginning
Implementing Fund Changes
- Opening of Offshore Bank Accounts
- Setting Up new classes
- Perform
CorporateEvents
- Business Online & Banking Updates - Processing Fee Payments
- Processing
Responsibilities: Finance Capturing of bank statements on QuickBooks. Reconciling bank statements. Printing of customer
Experience: 3 years’ Operational Retention in Financing/Banking environment 3 years’ Operational Service &
investment structuring Experience in auditing, banking and/or sales and marketing will be advantageous
accounts (GL recons). Reconcile Publisher debtors bank account in detail (check on processing from Credit
multiple organisations Reconciliation of client bank accounts Bookkeeping on accounting software and
to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and
investment/property finance structuring Experience in auditing, banking and/or sales and marketing will be advantageous
distribution and / or broker environment, investment banking, corporate development, private equity, or management